Exchange Fund Bills Tender Results

Press Releases

08 Mar 2016

Exchange Fund Bills Tender Results

Tender date                 :   8 March 2016

Paper on offer              :   EF Bills

Issue number                :   Q1610

Issue date                  :   9 March 2016

Maturity date               :   8 June 2016

Amount applied              :   HK$184,140 MN

Amount allotted             :   HK$32,547 MN

Average yield accepted      :   0.08 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 13 PCT

Average tender yield        :   0.09 PCT

* * * * * * *

Tender date                 :   8 March 2016

Paper on offer              :   EF Bills

Issue number                :   H1639

Issue date                  :   9 March 2016

Maturity date               :   7 September 2016

Amount applied              :   HK$21,100 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.19 PCT

Highest yield accepted      :   0.22 PCT

Pro rata ratio              :   About 70 PCT

Average tender yield        :   0.26 PCT

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


Tender date                 :   15 March 2016

Paper on offer              :   EF Bills

Issue number                :   Q1611

Issue date                  :   16 March 2016

Maturity date               :   15 June 2016

Tenor                       :   91 Days

Amount on offer             :   HK$32,775 MN

* * * * * * *

Tender date                 :   15 March 2016

Paper on offer              :   EF Bills

Issue number                :   H1640

Issue date                  :   16 March 2016

Maturity date               :   14 September 2016

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

* * * * * * *

Tender date                 :   18 March 2016

Paper on offer              :   EF Bills

Issue number                :   M1601

Issue date                  :   21 March 2016

Maturity date               :   20 April 2016

Tenor                       :   30 Days

Amount on offer             :   HK$2,200 MN


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