Category Fraud Alerts HK

Tender date

:

13 April 2021

Paper on offer

:

EF Bills

Issue number

:

Q2115

Issue date

:

14 April 2021

Maturity date

:

14 July 2021

Amount applied

:

HK$158,628 MN

Amount allotted

:

HK$61,339 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.03 PCT

Pro rata ratio*

:

About 65 PCT

Average tender yield

:

0.04 PCT

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

Tender date

:

13 April 2021

Paper on offer

:

EF Bills

Issue number

:

H2144

Issue date

:

14 April 2021

Maturity date

:

13 October 2021

Amount applied

:

HK$82,090 MN

Amount allotted

:

HK$16,000 MN

Average yield accepted

:

0.04 PCT

Highest yield accepted

:

0.05 PCT

Pro rata ratio*

:

About 19 PCT

Average tender yield

:

0.07 PCT

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

Tender date

:

13 April 2021

Paper on offer

:

EF Bills

Issue number

:

Y2188

Issue date

:

14 April 2021

Maturity date

:

13 April 2022

Amount applied

:

HK$24,420 MN

Amount allotted

:

HK$3,000 MN

Average yield accepted

:

0.06 PCT

Highest yield accepted

:

0.07 PCT

Pro rata ratio*

:

About 9 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 – 19 April 2021 :

Tender date

:

20 April 2021

Paper on offer

:

EF Bills

Issue number

:

Q2116

Issue date

:

21 April 2021

Maturity date

:

21 July 2021

Tenor

:

91 Days

Amount on offer

:

HK$55,559 MN

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

Tender date

:

20 April 2021

Paper on offer

:

EF Bills

Issue number

:

H2145

Issue date

:

21 April 2021

Maturity date

:

20 October 2021

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN

 

End/Tuesday, 13 April, 2021
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