Tender date : 5 January 2016
Paper on offer : EF Bills
Issue number : Q1601
Issue date : 6 January 2016
Maturity date : 6 April 2016
Amount applied : HK$177,605 MN
Amount allotted : HK$39,333 MN
Average yield accepted : 0.05 PCT
Highest yield accepted : 0.06 PCT
Pro rata ratio : About 9 PCT
Average tender yield : 0.06 PCT
* * * * * * *
Tender date : 5 January 2016
Paper on offer : EF Bills
Issue number : H1630
Issue date : 6 January 2016
Maturity date : 6 July 2016
Amount applied : HK$25,150 MN
Amount allotted : HK$12,000 MN
Average yield accepted : 0.09 PCT
Highest yield accepted : 0.10 PCT
Pro rata ratio : About 15 PCT
Average tender yield : 0.10 PCT
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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 11 Jan 2016 :
Tender date : 12 January 2016
Paper on offer : EF Bills
Issue number : Q1602
Issue date : 13 January 2016
Maturity date : 13 April 2016
Tenor : 91 Days
Amount on offer : HK$38,904 MN*
* * * * * * *
Tender date : 12 January 2016
Paper on offer : EF Bills
Issue number : H1631
Issue date : 13 January 2016
Maturity date : 13 July 2016
Tenor : 182 Days
Amount on offer : HK$15,000 MN*
* Including additional issuance of EF Bills. For details, please refer to the press release dated 29 December on the HKMA website.
End/Tuesday, January 5, 2016
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