Traditional Chinese Simplified Chinese Email this article news.gov.hk
Hong Kong Monetary Authority Exchange Fund Bills tender results
********************************************************

The following is issued on behalf of the Hong Kong Monetary Authority:

Hong Kong Monetary Authority Exchange Fund Bills tender results:

Tender date                 :   June 28, 2016

Paper on offer              :   EF Bills

Issue number                :   Q1626

Issue date                  :   June 29, 2016

Maturity date               :   September 28, 2016

Amount applied              :   HK$69,947 MN

Amount allotted             :   HK$32,464 MN

Average yield accepted      :   0.18 PCT

Highest yield accepted      :   0.20 PCT

Pro rata ratio              :   About 65 PCT

Average tender yield        :   0.23 PCT

-----------------------------------------------------

     Hong Kong Monetary Authority Tenders to be held in the week beginning Jul 4, 2016 :

Tender date                 :   July 5, 2016

Paper on offer              :   EF Bills

Issue number                :   Q1627

Issue date                  :   July 6, 2016

Maturity date               :   October 5, 2016

Tenor                       :   91 Days

Amount on offer             :   HK$46,376 MN*

* * * * * * *

Tender date                 :   July 5, 2016

Paper on offer              :   EF Bills

Issue number                :   H1655

Issue date                  :   July 6, 2016

Maturity date               :   January 4, 2017

Tenor                       :   182 Days

Amount on offer             :   HK$15,000 MN*

* Including additional issuance of EF Bills. For details, please refer to the press release dated June 28 on the HKMA website.

Ends/Monday, July 4, 2016
Issued at HKT 10:26

NNNN

Print this page