Hong Kong Monetary Authority Exchange Fund Bills Tender Results
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Hong Kong Monetary Authority Exchange Fund Bills Tender Results:
| Tender date | : | July 12, 2016 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1628 |
| Issue date | : | July 13, 2016 |
| Maturity date | : | October 12, 2016 |
| Amount applied | : | HK$90,273 MN |
| Amount allotted | : | HK$46,961 MN |
| Average yield accepted | : | 0.24 PCT |
| Highest yield accepted | : | 0.27 PCT |
| Pro rata ratio | : | About 19 PCT |
| Average tender yield | : | 0.26 PCT |
| * * * * * * * | ||
| Tender date | : | July 12, 2016 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1656 |
| Issue date | : | July 13, 2016 |
| Maturity date | : | January 11, 2017 |
| Amount applied | : | HK$38,200 MN |
| Amount allotted | : | HK$18,000 MN |
| Average yield accepted | : | 0.25 PCT |
| Highest yield accepted | : | 0.28 PCT |
| Pro rata ratio | : | About 27 PCT |
| Average tender yield | : | 0.29 PCT |
| * * * * * * * | ||
| Tender date | : | July 12, 2016 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y1691 |
| Issue date | : | July 13, 2016 |
| Maturity date | : | July 12, 2017 |
| Amount applied | : | HK$13,720 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 0.31 PCT |
| Highest yield accepted | : | 0.33 PCT |
| Pro rata ratio | : | About 28 PCT |
| Average tender yield | : | 0.38 PCT |
Hong Kong Monetary Authority Tenders to be held in the week beginning July 18, 2016:
| Tender date | : | July 19, 2016 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1629 |
| Issue date | : | July 20, 2016 |
| Maturity date | : | October 19, 2016 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$48,749 MN* |
| * * * * * * * | ||
| Tender date | : | July 19, 2016 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1657 |
| Issue date | : | July 20, 2016 |
| Maturity date | : | January 18, 2017 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$17,000 MN* |
* Including additional issuance of EF Bills. For details, please refer to the press release dated June 28 on the HKMA website.
Ends/Tuesday, July 12, 2016
Issued at HKT 15:34
Issued at HKT 15:34
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