Hong Kong Monetary Authority Exchange Fund Bills tender results
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The following is issued on behalf of the Hong Kong Monetary Authority:
Hong Kong Monetary Authority Exchange Fund Bills tender results
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Tender date | : | October 25, 2016 |
Paper on offer | : | EF Bills |
Issue number | : | Q1643 |
Issue date | : | October 26, 2016 |
Maturity date | : | January 25, 2017 |
Amount applied | : | HK$87,472 MN |
Amount allotted | : | HK$45,792 MN |
Average yield accepted | : | 0.33 PCT |
Highest yield accepted | : | 0.33 PCT |
Pro rata ratio | : | About 67 PCT |
Average tender yield | : | 0.34 PCT |
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Tender date | : | October 25, 2016 |
Paper on offer | : | EF Bills |
Issue number | : | H1671 |
Issue date | : | October 26, 2016 |
Maturity date | : | April 26, 2017 |
Amount applied | : | HK$34,650 MN |
Amount allotted | : | HK$15,000 MN |
Average yield accepted | : | 0.42 PCT |
Highest yield accepted | : | 0.44 PCT |
Pro rata ratio | : | About 92 PCT |
Average tender yield | : | 0.45 PCT |
Hong Kong Monetary Authority tenders to be held in the week beginning October 31, 2016:
Tender date | : | November 1, 2016 |
Paper on offer | : | EF Bills |
Issue number | : | Q1644 |
Issue date | : | November 2, 2016 |
Maturity date | : | February 1, 2017 |
Tenor | : | 91 Days |
Amount on offer | : | HK$30,538 MN |
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Tender date | : | November 1, 2016 |
Paper on offer | : | EF Bills |
Issue number | : | H1672 |
Issue date | : | November 2, 2016 |
Maturity date | : | May 4, 2017 |
Tenor | : | 183 Days |
Amount on offer | : | HK$11,000 MN |
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Tender date | : | November 1, 2016 |
Paper on offer | : | EF Bills |
Issue number | : | Y1696 |
Issue date | : | November 2, 2016 |
Maturity date | : | November 1, 2017 |
Tenor | : | 364 Days |
Amount on offer | : | HK$5,000 MN |
Ends/Tuesday, October 25, 2016
Issued at HKT 14:15
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