Category Fraud Alerts HK

Tender date

:

16 March 2021

Paper on offer

:

EF Bills

Issue number

:

Q2111

Issue date

:

17 March 2021

Maturity date

:

16 June 2021

Amount applied

:

HK$137,005 MN

Amount allotted

:

HK$44,347 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.04 PCT

Pro rata ratio*

:

About 13 PCT

Average tender yield

:

0.06 PCT

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

Tender date

:

16 March 2021

Paper on offer

:

EF Bills

Issue number

:

H2140

Issue date

:

17 March 2021

Maturity date

:

15 September 2021

Amount applied

:

HK$58,635 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

0.06 PCT

Highest yield accepted

:

0.06 PCT

Pro rata ratio*

:

About 53 PCT

Average tender yield

:

0.08 PCT

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

Tender date

:

16 March 2021

Paper on offer

:

EF Bills

Issue number

:

Y2187

Issue date

:

17 March 2021

Maturity date

:

16 March 2022

Amount applied

:

HK$21,110 MN

Amount allotted

:

HK$1,300 MN

Average yield accepted

:

0.08 PCT

Highest yield accepted

:

0.08 PCT

Pro rata ratio*

:

About 28 PCT

Average tender yield

:

0.10 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 – 22 March 2021 :

Tender date

:

23 March 2021

Paper on offer

:

EF Bills

Issue number

:

Q2112

Issue date

:

24 March 2021

Maturity date

:

23 June 2021

Tenor

:

91 Days

Amount on offer

:

HK$44,227 MN

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

Tender date

:

23 March 2021

Paper on offer

:

EF Bills

Issue number

:

H2141

Issue date

:

24 March 2021

Maturity date

:

23 September 2021

Tenor

:

183 Days

Amount on offer

:

HK$11,000 MN

 

End/Tuesday, 16 March, 2021
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