Exchange Fund Bills Tender Results

Press Releases

13 Sep 2016

Exchange Fund Bills Tender Results

Tender date

:

13 September 2016

Paper on offer

:

EF Bills

Issue number

:

Q1637

Issue date

:

14 September 2016

Maturity date

:

14 December 2016

Amount applied

:

HK$90,832 MN

Amount allotted

:

HK$35,909 MN

Average yield accepted

:

0.32 PCT

Highest yield accepted

:

0.35 PCT

Pro rata ratio

:

About 6 PCT

Average tender yield

:

0.34 PCT

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

Tender date

:

13 September 2016

Paper on offer

:

EF Bills

Issue number

:

H1665

Issue date

:

14 September 2016

Maturity date

:

15 March 2017

Amount applied

:

HK$39,250 MN

Amount allotted

:

HK$14,000 MN

Average yield accepted

:

0.38 PCT

Highest yield accepted

:

0.40 PCT

Pro rata ratio

:

About 51 PCT

Average tender yield

:

0.42 PCT

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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 19 Sept 2016 :

Tender date

:

20 September 2016

Paper on offer

:

EF Bills

Issue number

:

Q1638

Issue date

:

21 September 2016

Maturity date

:

21 December 2016

Tenor

:

91 Days

Amount on offer

:

HK$33,400 MN

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

Tender date

:

20 September 2016

Paper on offer

:

EF Bills

Issue number

:

H1666

Issue date

:

21 September 2016

Maturity date

:

22 March 2017

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN

 

End/Tuesday, 13 September, 2016
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Last revision date : 13 September 2016