Tender date : 3 November 2015
Paper on offer : EF Bills
Issue number : Q1544
Issue date : 4 November 2015
Maturity date : 3 February 2016
Amount applied : HK$253,390 MN
Amount allotted : HK$30,314 MN
Average yield accepted : 0.01 PCT
Highest yield accepted : 0.01 PCT
Pro rata ratio : About 7 PCT
Average tender yield : 0.01 PCT
* * * * * * *
Tender date : 3 November 2015
Paper on offer : EF Bills
Issue number : H1572
Issue date : 4 November 2015
Maturity date : 4 May 2016
Amount applied : HK$98,500 MN
Amount allotted : HK$11,000 MN
Average yield accepted : 0.02 PCT
Highest yield accepted : 0.02 PCT
Pro rata ratio : About 11 PCT
Average tender yield : 0.02 PCT
* * * * * * *
Tender date : 3 November 2015
Paper on offer : EF Bills
Issue number : Y1595
Issue date : 4 November 2015
Maturity date : 2 November 2016
Amount applied : HK$27,600 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 0.08 PCT
Highest yield accepted : 0.08 PCT
Pro rata ratio : About 84 PCT
Average tender yield : 0.09 PCT
----------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held on the week beginning – 9 Nov 2015 :
Tender date : 10 November 2015
Paper on offer : EF Bills
Issue number : Q1545
Issue date : 11 November 2015
Maturity date : 11 February 2016
Tenor : 92 Days
Amount on offer : HK$32,877 MN*
* * * * * * *
Tender date : 10 November 2015
Paper on offer : EF Bills
Issue number : H1573
Issue date : 11 November 2015
Maturity date : 11 May 2016
Tenor : 182 Days
Amount on offer : HK$12,000 MN*
* Including additional issuance of EF Bills. For details,
please refer to the press release dated 3 November on
the HKMA website.
End/Tuesday, November 3, 2015
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