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The following is issued on behalf of the Hong Kong Monetary Authority (HKMA):
Tender date : October 6, 2015
Paper on offer : EF Bills
Issue number : Q1540
Issue date : October 7, 2015
Maturity date : January 6, 2016
Amount applied : HK$391,455 MN
Amount allotted : HK$34,526 MN
Average yield accepted : 0.01 PCT
Highest yield accepted : 0.01 PCT
Pro rata ratio : About 6 PCT
Average tender yield : 0.01 PCT
* * * * * * *
Tender date : October 6, 2015
Paper on offer : EF Bills
Issue number : H1568
Issue date : October 7, 2015
Maturity date : April 6, 2016
Amount applied : HK$136,900 MN
Amount allotted : HK$13,000 MN
Average yield accepted : 0.03 PCT
Highest yield accepted : 0.03 PCT
Pro rata ratio : About 10 PCT
Average tender yield : 0.03 PCT
* * * * * * *
Tender date : October 6, 2015
Paper on offer : EF Bills
Issue number : Y1594
Issue date : October 7, 2015
Maturity date : October 5, 2016
Amount applied : HK$18,400 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 0.08 PCT
Highest yield accepted : 0.09 PCT
Pro rata ratio : About 15 PCT
Average tender yield : 0.09 PCT
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Hong Kong Monetary Authority
Tenders to be held on the week beginning October 12, 2015:
Tender date : October 13, 2015
Paper on offer : EF Bills
Issue number : Q1541
Issue date : October 14, 2015
Maturity date : January 13, 2016
Tenor : 91 Days
Amount on offer : HK$34,895 MN*
* * * * * * * *
Tender date : October 13, 2015
Paper on offer : EF Bills
Issue number : H1569
Issue date : October 14, 2015
Maturity date : April 13, 2016
Tenor : 182 Days
Amount on offer : HK$12,000 MN*
* Including additional issuance of EF Bills. For details, please refer to the press release dated September 29 on the HKMA website.
Ends/Tuesday, October 6, 2015
Issued at HKT 12:51
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