Exchange Fund Bills Tender Results

Press Releases

08 Nov 2016

Exchange Fund Bills Tender Results

Tender date

:

8 November 2016

Paper on offer

:

EF Bills

Issue number

:

Q1645

Issue date

:

9 November 2016

Maturity date

:

8 February 2017

Amount applied

:

HK$88,320 MN

Amount allotted

:

HK$37,044 MN

Average yield accepted

:

0.30 PCT

Highest yield accepted

:

0.30 PCT

Pro rata ratio

:

About 61 PCT

Average tender yield

:

0.32 PCT

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

Tender date

:

8 November 2016

Paper on offer

:

EF Bills

Issue number

:

H1673

Issue date

:

9 November 2016

Maturity date

:

10 May 2017

Amount applied

:

HK$35,200 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.47 PCT

Highest yield accepted

:

0.50 PCT

Pro rata ratio

:

About 13 PCT

Average tender yield

:

0.50 PCT

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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 14 Nov 2016 :

 

Tender date

:

15 November 2016

Paper on offer

:

EF Bills

Issue number

:

Q1646

Issue date

:

16 November 2016

Maturity date

:

15 February 2017

Tenor

:

91 Days

Amount on offer

:

HK$42,791 MN

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

Tender date

:

15 November 2016

Paper on offer

:

EF Bills

Issue number

:

H1674

Issue date

:

16 November 2016

Maturity date

:

17 May 2017

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 8 November, 2016
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Last revision date : 08 November 2016