Tender date : 24 October 2006 Paper on offer : EF Bills Issue number : Q643 Issue date : 25 October 2006 Maturity date : 24 January 2007 Amount applied : HK$19,402 MN Amount allotted : HK$1,699 MN Average yield accepted : 3.47 PCT Highest yield accepted : 3.54 PCT Pro rata ratio : About 60 PCT Average tender yield : 3.55 PCT
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Tender date : 24 October 2006 Paper on offer : EF Bills Issue number : Q301 Issue date : 25 October 2006 Maturity date : 22 November 2006 Amount applied : HK$3,810 MN Amount allotted : HK$600 MN Average yield accepted : 3.30 PCT Highest yield accepted : 3.30 PCT Pro rata ratio : About 100 PCT Average tender yield : 3.39 PCT
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Tender date : 24 October 2006 Paper on offer : EF Bills Issue number : H676 Issue date : 25 October 2006 Maturity date : 25 April 2007 Amount applied : HK$5,920 MN Amount allotted : HK$1,300 MN Average yield accepted : 3.69 PCT Highest yield accepted : 3.69 PCT Pro rata ratio : About 91 PCT Average tender yield : 3.70 PCT
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Hong Kong Monetary Authority
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Tender to be held on 27 Oct 2006 :- Tender date : 27 October 2006 Paper on offer : EF Bills Issue number : Q101 Issue date : 31 October 2006 Maturity date : 6 December 2006 Tenor : 36 Days Amount on offer : HK$600 MN ---------------------------------------------------------- Tenders to be held in the week beginning - 30 Oct 2006 :- Tender date : 31 October 2006 Paper on offer : EF Bills Issue number : Q302 Issue date : 1 November 2006 Maturity date : 6 December 2006 Tenor : 35 Days Amount on offer : HK$200 MN
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Tender date : 31 October 2006 Paper on offer : EF Bills Issue number : Q644 Issue date : 1 November 2006 Maturity date : 31 January 2007 Tenor : 91 Days Amount on offer : HK$2,299 MN End/Tuesday, October 24, 2006 NNNN