Category Fraud Alerts HK

Tender date

:

23 November 2021

Paper on offer

:

EF Bills

Issue number

:

Q2147

Issue date

:

24 November 2021

Maturity date

:

23 February 2022

Amount applied

:

HK$93,435 MN

Amount allotted

:

HK$51,359 MN

Average yield accepted

:

0.10 PCT

Highest yield accepted

:

0.11 PCT

Pro rata ratio*

:

About 92 PCT

Average tender yield

:

0.11 PCT

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

Tender date

:

23 November 2021

Paper on offer

:

EF Bills

Issue number

:

H2176

Issue date

:

24 November 2021

Maturity date

:

25 May 2022

Amount applied

:

HK$33,250 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.10 PCT

Highest yield accepted

:

0.11 PCT

Pro rata ratio*

:

About 76 PCT

Average tender yield

:

0.12 PCT

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

Tender date

:

23 November 2021

Paper on offer

:

EF Bills

Issue number

:

Y2197

Issue date

:

24 November 2021

Maturity date

:

23 November 2022

Amount applied

:

HK$12,735 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

0.14 PCT

Highest yield accepted

:

0.15 PCT

Pro rata ratio*

:

About 54 PCT

Average tender yield

:

0.16 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 – 29 November 2021 :

Tender date

:

30 November 2021

Paper on offer

:

EF Bills

Issue number

:

Q2148

Issue date

:

01 December 2021

Maturity date

:

02 March 2022

Tenor

:

91 Days

Amount on offer

:

HK$56,355 MN

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

Tender date

:

30 November 2021

Paper on offer

:

EF Bills

Issue number

:

H2177

Issue date

:

01 December 2021

Maturity date

:

01 June 2022

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

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

Tender date

:

03 December 2021

Paper on offer

:

EF Bills

Issue number

:

M2102

Issue date

:

06 December 2021

Maturity date

:

05 January 2022

Tenor

:

30 Days

Amount on offer

:

HK$800 MN

 

End/Tuesday, 23 November, 2021
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