Exchange Fund Bills Tender Results

Press Releases

16 Aug 2016

Exchange Fund Bills Tender Results

Tender date

:

16 August 2016

Paper on offer

:

EF Bills

Issue number

:

Q1633

Issue date

:

17 August 2016

Maturity date

:

16 November 2016

Amount applied

:

HK$88,084 MN

Amount allotted

:

HK$42,729 MN

Average yield accepted

:

0.29 PCT

Highest yield accepted

:

0.30 PCT

Pro rata ratio

:

About 87 PCT

Average tender yield

:

0.31 PCT

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

Tender date

:

16 August 2016

Paper on offer

:

EF Bills

Issue number

:

H1661

Issue date

:

17 August 2016

Maturity date

:

15 February 2017

Amount applied

:

HK$30,950 MN

Amount allotted

:

HK$10,000 MN

Average yield accepted

:

0.34 PCT

Highest yield accepted

:

0.35 PCT

Pro rata ratio

:

About 98 PCT

Average tender yield

:

0.39 PCT

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

Tender date

:

23 August 2016

Paper on offer

:

EF Bills

Issue number

:

Q1634

Issue date

:

24 August 2016

Maturity date

:

23 November 2016

Tenor

:

91 Days

Amount on offer

:

HK$41,074 MN

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

Tender date

:

23 August 2016

Paper on offer

:

EF Bills

Issue number

:

H1662

Issue date

:

24 August 2016

Maturity date

:

22 February 2017

Tenor

:

182 Days

Amount on offer

:

HK$14,000 MN*

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

Tender date

:

23 August 2016

Paper on offer

:

EF Bills

Issue number

:

Y1693

Issue date

:

24 August 2016

Maturity date

:

23 August 2017

Tenor

:

364 Days

Amount on offer

:

HK$3,000 MN**

 

* Including additional issuance of EF Bills.  For details,
  please refer to the press release dated 16 August on the 
  HKMA website. 

** New issue of EF Bills.  For details, please refer to the
   press release dated 16 August on the HKMA website. 

 

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