Category Fraud Alerts HK

Tender date

:

17 August 2021

Paper on offer

:

EF Bills

Issue number

:

Q2133

Issue date

:

18 August 2021

Maturity date

:

17 November 2021

Amount applied

:

HK$263,980 MN

Amount allotted

:

HK$52,165 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 25 PCT

Average tender yield

:

0.01 PCT

****************************

Tender date

:

17 August 2021

Paper on offer

:

EF Bills

Issue number

:

H2162

Issue date

:

18 August 2021

Maturity date

:

16 February 2022

Amount applied

:

HK$85,920 MN

Amount allotted

:

HK$14,000 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 38 PCT

Average tender yield

:

0.02 PCT

****************************

Tender date

:

17 August 2021

Paper on offer

:

EF Bills

Issue number

:

Y2193

Issue date

:

18 August 2021

Maturity date

:

17 August 2022

Amount applied

:

HK$24,234 MN

Amount allotted

:

HK$3,000 MN

Average yield accepted

:

0.02 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio*

:

About 100 PCT

Average tender yield

:

0.04 PCT

*“Pro rata ratio” refers to the average percentage of allotment with respect to each tender participant’s tendered amount at the “highest yield accepted” level.

 

———————————————————

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 23 August 2021 :

Tender date

:

24 August 2021

Paper on offer

:

EF Bills

Issue number

:

Q2134

Issue date

:

25 August 2021

Maturity date

:

24 November 2021

Tenor

:

91 Days

Amount on offer

:

HK$46,357 MN

****************************

Tender date

:

24 August 2021

Paper on offer

:

EF Bills

Issue number

:

H2163

Issue date

:

25 August 2021

Maturity date

:

23 February 2022

Tenor

:

182 Days

Amount on offer

:

HK$13,000 MN

 

End/Tuesday, 17 August, 2021
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