Tender date

:

01 April 2021

Paper on offer

:

EF Bills

Issue number

:

Q2114

Issue date

:

07 April 2021

Maturity date

:

07 July 2021

Amount applied

:

HK$152,230 MN

Amount allotted

:

HK$59,334 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.03 PCT

Pro rata ratio*

:

About 51 PCT

Average tender yield

:

0.04 PCT

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

Tender date

:

01 April 2021

Paper on offer

:

EF Bills

Issue number

:

H2143

Issue date

:

07 April 2021

Maturity date

:

06 October 2021

Amount applied

:

HK$68,420 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.05 PCT

Highest yield accepted

:

0.05 PCT

Pro rata ratio*

:

About 65 PCT

Average tender yield

:

0.07 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 – 12 April 2021 :

Tender date

:

13 April 2021

Paper on offer

:

EF Bills

Issue number

:

Q2115

Issue date

:

14 April 2021

Maturity date

:

14 July 2021

Tenor

:

91 Days

Amount on offer

:

HK$61,339 MN

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

Tender date

:

13 April 2021

Paper on offer

:

EF Bills

Issue number

:

H2144

Issue date

:

14 April 2021

Maturity date

:

13 October 2021

Tenor

:

182 Days

Amount on offer

:

HK$16,000 MN

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

Tender date

:

13 April 2021

Paper on offer

:

EF Bills

Issue number

:

Y2188

Issue date

:

14 April 2021

Maturity date

:

13 April 2022

Tenor

:

364 Days

Amount on offer

:

HK$3,000 MN

 

End/Thursday, 01 April, 2021
NNNN



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