Hong Kong Monetary Authority Exchange Fund Notes tender results
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Hong Kong Monetary Authority Exchange Fund Notes tender results:
Tender date | : | August 17, 2016 |
Paper on offer | : | EF Notes |
Issue number | : | 02Y1808 |
Issue date | : | August 18, 2016 |
Maturity date | : | August 20, 2018 |
Coupon | 0.50 PCT | |
Competitive Tender Result | ||
Amount applied | : | HK$11,000 MN |
Amount allotted | : | HK$1,200 MN |
Average price accepted (yield) | : | 100.13 (0.43 PCT) |
Lowest price accepted (yield) | : | 100.12 (0.44 PCT) |
Pro rata ratio | : | About 9 PCT |
Average tender price (yield) | : | 100.02 (0.49 PCT) |
Non-competitive Tender Results (for applications submitted through Hong Kong Securities Clearing Company Limited) | ||
Amount applied | : | 0 |
Amount allotted | : | 0 |
Allotment Price (yield) | : | NIL |
Ends/Wednesday, August 17, 2016
Issued at HKT 15:15
Issued at HKT 15:15
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