Tender date

:

09 March 2021

Paper on offer

:

EF Bills

Issue number

:

Q2110

Issue date

:

10 March 2021

Maturity date

:

09 June 2021

Amount applied

:

HK$113,117 MN

Amount allotted

:

HK$47,479 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.04 PCT

Pro rata ratio*

:

About 78 PCT

Average tender yield

:

0.07 PCT

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

Tender date

:

09 March 2021

Paper on offer

:

EF Bills

Issue number

:

H2139

Issue date

:

10 March 2021

Maturity date

:

08 September 2021

Amount applied

:

HK$30,990 MN

Amount allotted

:

HK$14,000 MN

Average yield accepted

:

0.06 PCT

Highest yield accepted

:

0.09 PCT

Pro rata ratio*

:

About 19 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 – 15 March 2021 :

Tender date

:

16 March 2021

Paper on offer

:

EF Bills

Issue number

:

Q2111

Issue date

:

17 March 2021

Maturity date

:

16 June 2021

Tenor

:

91 Days

Amount on offer

:

HK$44,347 MN

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

Tender date

:

16 March 2021

Paper on offer

:

EF Bills

Issue number

:

H2140

Issue date

:

17 March 2021

Maturity date

:

15 September 2021

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN

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

Tender date

:

16 March 2021

Paper on offer

:

EF Bills

Issue number

:

Y2187

Issue date

:

17 March 2021

Maturity date

:

16 March 2022

Tenor

:

364 Days

Amount on offer

:

HK$1,300 MN

 

End/Tuesday, 9 March, 2021
NNNN



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