Exchange Fund Bills Tender Results

Press Releases

16 Feb 2016

Exchange Fund Bills Tender Results

Tender date                 :   16 February 2016

Paper on offer              :   EF Bills

Issue number                :   Q1607

Issue date                  :   17 February 2016

Maturity date               :   18 May 2016

Amount applied              :   HK$135,695 MN

Amount allotted             :   HK$38,640 MN

Average yield accepted      :   0.25 PCT

Highest yield accepted      :   0.26 PCT

Pro rata ratio              :   About 30 PCT

Average tender yield        :   0.28 PCT

* * * * * * *

Tender date                 :   16 February 2016

Paper on offer              :   EF Bills

Issue number                :   H1636

Issue date                  :   17 February 2016

Maturity date               :   17 August 2016

Amount applied              :   HK$40,400 MN

Amount allotted             :   HK$10,000 MN

Average yield accepted      :   0.39 PCT

Highest yield accepted      :   0.41 PCT

Pro rata ratio              :   About 38 PCT

Average tender yield        :   0.44 PCT

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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 22 Feb 2016 :

Tender date                 :   23 February 2016

Paper on offer              :   EF Bills

Issue number                :   Q1608

Issue date                  :   24 February 2016

Maturity date               :   25 May 2016

Tenor                       :   91 Days

Amount on offer             :   HK$36,973 MN

* * * * * * *

Tender date                 :   23 February 2016

Paper on offer              :   EF Bills

Issue number                :   H1637

Issue date                  :   24 February 2016

Maturity date               :   24 August 2016

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

* * * * * * *

Tender date                 :   23 February 2016

Paper on offer              :   EF Bills

Issue number                :   Y1686

Issue date                  :   24 February 2016

Maturity date               :   22 February 2017

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, February 16, 2016
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Last revision date : 16 February 2016