Tender date

:

11 May 2021

Paper on offer

:

EF Bills

Issue number

:

Q2119

Issue date

:

12 May 2021

Maturity date

:

11 August 2021

Amount applied

:

HK$136,150 MN

Amount allotted

:

HK$40,806 MN

Average yield accepted

:

0.02 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio*

:

About 98 PCT

Average tender yield

:

0.03 PCT

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

Tender date

:

11 May 2021

Paper on offer

:

EF Bills

Issue number

:

H2148

Issue date

:

12 May 2021

Maturity date

:

10 November 2021

Amount applied

:

HK$94,525 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.04 PCT

Highest yield accepted

:

0.04 PCT

Pro rata ratio*

:

About 29 PCT

Average tender yield

:

0.05 PCT

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

Tender date

:

11 May 2021

Paper on offer

:

EF Bills

Issue number

:

Y2189

Issue date

:

12 May 2021

Maturity date

:

11 May 2022

Amount applied

:

HK$27,220 MN

Amount allotted

:

HK$3,000 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.04 PCT

Pro rata ratio*

:

About 33 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 – 17 May 2021 :

Tender date

:

18 May 2021

Paper on offer

:

EF Bills

Issue number

:

Q2120

Issue date

:

20 May 2021

Maturity date

:

18 August 2021

Tenor

:

90 Days

Amount on offer

:

HK$52,164 MN

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

Tender date

:

18 May 2021

Paper on offer

:

EF Bills

Issue number

:

H2149

Issue date

:

20 May 2021

Maturity date

:

17 November 2021

Tenor

:

181 Days

Amount on offer

:

HK$17,000 MN

 

End/Tuesday, 11 May, 2021
NNNN



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