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:
| Tender date | : | September 6, 2016 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1636 |
| Issue date | : | September 7, 2016 |
| Maturity date | : | December 7, 2016 |
| Amount applied | : | HK$133,450 MN |
| Amount allotted | : | HK$39,675 MN |
| Average yield accepted | : | 0.31 PCT |
| Highest yield accepted | : | 0.31 PCT |
| Pro rata ratio | : | About 35 PCT |
| Average tender yield | : | 0.32 PCT |
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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 |
| Amount applied | : | HK$29,600 MN |
| Amount allotted | : | HK$12,000 MN |
| Average yield accepted | : | 0.38 PCT |
| Highest yield accepted | : | 0.39 PCT |
| Pro rata ratio | : | About 82 PCT |
| Average tender yield | : | 0.43 PCT |
| **************************** | ||
| Tender date | : | September 6, 2016 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y1694 |
| Issue date | : | September 7, 2016 |
| Maturity date | : | September 6, 2017 |
| Amount applied | : | HK$20,110 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 0.41 PCT |
| Highest yield accepted | : | 0.42 PCT |
| Pro rata ratio | : | About 69 PCT |
| Average tender yield | : | 0.45 PCT |
Hong Kong Monetary Authority (HKMA)
Tenders to be held in the week beginning September 12, 2016:
| Tender date | : | September 13, 2016 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q1637 |
| Issue date | : | September 14, 2016 |
| Maturity date | : | December 14, 2016 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$35,909 MN* |
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| Tender date | : | September 13, 2016 |
| Paper on offer | : | EF Bills |
| Issue number | : | H1665 |
| Issue date | : | September 14, 2016 |
| Maturity date | : | March 15, 2017 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$14,000 MN* |
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| Tender date | : | September 15, 2016 |
| Paper on offer | : | EF Bills |
| Issue number | : | M1604 |
| Issue date | : | September 19, 2016 |
| Maturity date | : | October 19, 2016 |
| Tenor | : | 30 Days |
| Amount on offer | : | HK$2,200 MN |
* Including additional issuance of EF Bills. For details, please refer to the press release dated August 16 on the HKMA website.
Ends/Tuesday, September 6, 2016
Issued at HKT 14:10
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