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The following is issued on behalf of the Hong Kong Monetary Authority:
Tender date : August 11, 2015
Paper on offer : EF Bills
Issue number : Q1532
Issue date : August 12, 2015
Maturity date : November 11, 2015
Amount applied : HK$265,700 MN
Amount allotted : HK$28,871 MN
Average yield accepted : 0.02 PCT
Highest yield accepted : 0.02 PCT
Pro rata ratio : About 8 PCT
Average tender yield : 0.02 PCT
* * * * * * *
Tender date : August 11, 2015
Paper on offer : EF Bills
Issue number : H1560
Issue date : August 12, 2015
Maturity date : February 11, 2016
Amount applied : HK$73,200 MN
Amount allotted : HK$11,000 MN
Average yield accepted : 0.03 PCT
Highest yield accepted : 0.03 PCT
Pro rata ratio : About 75 PCT
Average tender yield : 0.04 PCT
* * * * * * *
Tender date : August 11, 2015
Paper on offer : EF Bills
Issue number : Y1592
Issue date : August 12, 2015
Maturity date : August 10, 2016
Amount applied : HK$26,000 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 0.08 PCT
Highest yield accepted : 0.09 PCT
Pro rata ratio : About 12 PCT
Average tender yield : 0.09 PCT
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Hong Kong Monetary Authority (HKMA)
Tenders to be held on the week beginning August 17, 2015:
Tender date : August 18, 2015
Paper on offer : EF Bills
Issue number : Q1533
Issue date : August 19, 2015
Maturity date : November 18, 2015
Tenor : 91 Days
Amount on offer : HK$34,582 MN*
* * * * * * *
Tender date : August 18, 2015
Paper on offer : EF Bills
Issue number : H1561
Issue date : August 19, 2015
Maturity date : February 17, 2016
Tenor : 182 Days
Amount on offer : HK$10,000 MN*
* Including additional issuance of EF Bills. For details, please refer to the press release dated August 3 on the HKMA website.
Ends/Tuesday, August 11, 2015
Issued at HKT 15:35
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