Exchange Fund Bills Tender Results

Press Releases

03 Aug 2016

Exchange Fund Bills Tender Results

Tender date

:

3 August 2016

Paper on offer

:

EF Bills

Issue number

:

Q1631

Issue date

:

3 August 2016

Maturity date

:

2 November 2016

Amount applied

:

HK$67,011 MN

Amount allotted

:

HK$30,470 MN

Average yield accepted

:

0.31 PCT

Highest yield accepted

:

0.33 PCT

Pro rata ratio

:

About 78 PCT

Average tender yield

:

0.34 PCT

****************************

Tender date

:

3 August 2016

Paper on offer

:

EF Bills

Issue number

:

H1659

Issue date

:

3 August 2016

Maturity date

:

1 February 2017

Amount applied

:

HK$30,450 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

0.38 PCT

Highest yield accepted

:

0.39 PCT

Pro rata ratio

:

About 59 PCT

Average tender yield

:

0.41 PCT

---------------------------------------------------------

Hong Kong Monetary Authority
Tenders to be held in the week beginning – 8 Aug 2016 :

 

Tender date

:

9 August 2016

Paper on offer

:

EF Bills

Issue number

:

Q1632

Issue date

:

10 August 2016

Maturity date

:

9 November 2016

Tenor

:

91 Days

Amount on offer

:

HK$36,971 MN

****************************

Tender date

:

9 August 2016

Paper on offer

:

EF Bills

Issue number

:

H1660

Issue date

:

10 August 2016

Maturity date

:

8 February 2017

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN

****************************

Tender date

:

9 August 2016

Paper on offer

:

EF Bills

Issue number

:

Y1692

Issue date

:

10 August 2016

Maturity date

:

9 August 2017

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Wednesday, 3 August, 2016
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Last revision date : 03 August 2016