Category Fraud Alerts HK

Tender date

:

02 February 2021

Paper on offer

:

EF Bills

Issue number

:

Q2105

Issue date

:

03 February 2021

Maturity date

:

05 May 2021

Amount applied

:

HK$105,345 MN

Amount allotted

:

HK$36,947 MN

Average yield accepted

:

0.06 PCT

Highest yield accepted

:

0.07 PCT

Pro rata ratio*

:

About 65 PCT

Average tender yield

:

0.09 PCT

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

Tender date

:

02 February 2021

Paper on offer

:

EF Bills

Issue number

:

H2134

Issue date

:

03 February 2021

Maturity date

:

04 August 2021

Amount applied

:

HK$50,445 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

0.06 PCT

Highest yield accepted

:

0.06 PCT

Pro rata ratio*

:

About 93 PCT

Average tender yield

:

0.09 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 – 8 February 2021 :

Tender date

:

09 February 2021

Paper on offer

:

EF Bills

Issue number

:

Q2106

Issue date

:

10 February 2021

Maturity date

:

12 May 2021

Tenor

:

91 Days

Amount on offer

:

HK$40,801 MN

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

Tender date

:

09 February 2021

Paper on offer

:

EF Bills

Issue number

:

H2135

Issue date

:

10 February 2021

Maturity date

:

11 August 2021

Tenor

:

182 Days

Amount on offer

:

HK$10,000 MN

 

End/Tuesday, 02 February, 2021
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