Hong Kong Monetary Authority Exchange Fund Bills tender results
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Hong Kong Monetary Authority Exchange Fund Bills tender results:
| Tender date | : | August 16, 2016 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1633 |
| Issue date | : | August 17, 2016 |
| Maturity date | : | November 16, 2016 |
| Amount applied | : | HK$88,084 MN |
| Amount allotted | : | HK$42,729 MN |
| Average yield accepted | : | 0.29 PCT |
| Highest yield accepted | : | 0.30 PCT |
| Pro rata ratio | : | About 87 PCT |
| Average tender yield | : | 0.31 PCT |
| **************************** | ||
| Tender date | : | August 16, 2016 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1661 |
| Issue date | : | August 17, 2016 |
| Maturity date | : | February 15, 2017 |
| Amount applied | : | HK$30,950 MN |
| Amount allotted | : | HK$10,000 MN |
| Average yield accepted | : | 0.34 PCT |
| Highest yield accepted | : | 0.35 PCT |
| Pro rata ratio | : | About 98 PCT |
| Average tender yield | : | 0.39 PCT |
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Hong Kong Monetary Authority (HKMA)
Tenders to be held in the week beginning August 22, 2016:
| Tender date | : | August 23, 2016 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1634 |
| Issue date | : | August 24, 2016 |
| Maturity date | : | November 23, 2016 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$41,074 MN |
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| Tender date | : | August 23, 2016 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1662 |
| Issue date | : | August 24, 2016 |
| Maturity date | : | February 22, 2017 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$14,000 MN* |
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| Tender date | : | August 23, 2016 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y1693 |
| Issue date | : | August 24, 2016 |
| Maturity date | : | August 23, 2017 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$3,000 MN** |
* Including additional issuance of EF Bills. For details, please refer to the press release dated August 16 on the HKMA website.
** New issue of EF Bills. For details, please refer to the press release dated August 16 on the HKMA website.
Ends/Tuesday, August 16, 2016
Issued at HKT 15:41
Issued at HKT 15:41
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