Exchange Fund Bills Tender Results

Press Releases

20 Sep 2016

Exchange Fund Bills Tender Results

Tender date

:

20 September 2016

Paper on offer

:

EF Bills

Issue number

:

Q1638

Issue date

:

21 September 2016

Maturity date

:

21 December 2016

Amount applied

:

HK$125,700 MN

Amount allotted

:

HK$33,400 MN

Average yield accepted

:

0.33 PCT

Highest yield accepted

:

0.33 PCT

Pro rata ratio

:

About 30 PCT

Average tender yield

:

0.34 PCT

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

Tender date

:

20 September 2016

Paper on offer

:

EF Bills

Issue number

:

H1666

Issue date

:

21 September 2016

Maturity date

:

22 March 2017

Amount applied

:

HK$27,006 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

0.39 PCT

Highest yield accepted

:

0.41 PCT

Pro rata ratio

:

About 21 PCT

Average tender yield

:

0.43 PCT

---------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held in the week beginning – 26 Sept 2016 :

Tender date

:

27 September 2016

Paper on offer

:

EF Bills

Issue number

:

Q1639

Issue date

:

28 September 2016

Maturity date

:

28 December 2016

Tenor

:

91 Days

Amount on offer

:

HK$32,511 MN

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

Tender date

:

27 September 2016

Paper on offer

:

EF Bills

Issue number

:

H1667

Issue date

:

28 September 2016

Maturity date

:

29 March 2017

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN

 

End/Tuesday, 20 September, 2016
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Last revision date : 20 September 2016