Exchange Fund Bills Tender Results

Press Releases

06 Sep 2016

Exchange Fund Bills Tender Results

Tender date

:

6 September 2016

Paper on offer

:

EF Bills

Issue number

:

Q1636

Issue date

:

7 September 2016

Maturity date

:

7 December 2016

Amount applied

:

HK$133,450 MN

Amount allotted

:

HK$39,675 MN

Average yield accepted

:

0.31 PCT

Highest yield accepted

:

0.31 PCT

Pro rata ratio

:

About 35 PCT

Average tender yield

:

0.32 PCT

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

Tender date

:

6 September 2016

Paper on offer

:

EF Bills

Issue number

:

H1664

Issue date

:

7 September 2016

Maturity date

:

8 March 2017

Amount applied

:

HK$29,600 MN

Amount allotted

:

HK$12,000 MN

Average yield accepted

:

0.38 PCT

Highest yield accepted

:

0.39 PCT

Pro rata ratio

:

About 82 PCT

Average tender yield

:

0.43 PCT

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

Tender date

:

6 September 2016

Paper on offer

:

EF Bills

Issue number

:

Y1694

Issue date

:

7 September 2016

Maturity date

:

6 September 2017

Amount applied

:

HK$20,110 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

0.41 PCT

Highest yield accepted

:

0.42 PCT

Pro rata ratio

:

About 69 PCT

Average tender yield

:

0.45 PCT

---------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held in the week beginning – 12 Sept 2016 :

 

Tender date

:

13 September 2016

Paper on offer

:

EF Bills

Issue number

:

Q1637

Issue date

:

14 September 2016

Maturity date

:

14 December 2016

Tenor

:

91 Days

Amount on offer

:

HK$35,909 MN*

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

Tender date

:

13 September 2016

Paper on offer

:

EF Bills

Issue number

:

H1665

Issue date

:

14 September 2016

Maturity date

:

15 March 2017

Tenor

:

182 Days

Amount on offer

:

HK$14,000 MN*

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

Tender date

:

15 September 2016

Paper on offer

:

EF Bills

Issue number

:

M1604

Issue date

:

19 September 2016

Maturity date

:

19 October 2016

Tenor

:

30 Days

Amount on offer

:

HK$2,200 MN

 

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

 

End/Tuesday, 6 September, 2016
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Last revision date : 06 September 2016