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 30, 2016 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1635 |
| Issue date | : | August 31, 2016 |
| Maturity date | : | November 30, 2016 |
| Amount applied | : | HK$99,115 MN |
| Amount allotted | : | HK$43,221 MN |
| Average yield accepted | : | 0.32 PCT |
| Highest yield accepted | : | 0.33 PCT |
| Pro rata ratio | : | About 34 PCT |
| Average tender yield | : | 0.34 PCT |
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| Tender date | : | August 30, 2016 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1663 |
| Issue date | : | August 31, 2016 |
| Maturity date | : | March 1, 2017 |
| Amount applied | : | HK$35,700 MN |
| Amount allotted | : | HK$13,000 MN |
| Average yield accepted | : | 0.37 PCT |
| Highest yield accepted | : | 0.39 PCT |
| Pro rata ratio | : | About 53 PCT |
| Average tender yield | : | 0.42 PCT |
Hong Kong Monetary Authority (HKMA)
Tenders to be held in the week beginning September 5, 2016:
| Tender date | : | September 6, 2016 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1636 |
| Issue date | : | September 7, 2016 |
| Maturity date | : | December 7, 2016 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$39,675 MN* |
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| Tender date | : | September 6, 2016 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1664 |
| Issue date | : | September 7, 2016 |
| Maturity date | : | March 8, 2017 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$12,000 MN* |
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| Tender date | : | September 6, 2016 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y1694 |
| Issue date | : | September 7, 2016 |
| Maturity date | : | September 6, 2017 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |
* Including additional issuance of EF Bills. For details, please refer to the press release dated August 16 on the HKMA website.
Ends/Tuesday, August 30, 2016
Issued at HKT 15:33
Issued at HKT 15:33
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