Category Fraud Alerts HK

Tender date

:

25 May 2021

Paper on offer

:

EF Bills

Issue number

:

Q2121

Issue date

:

26 May 2021

Maturity date

:

25 August 2021

Amount applied

:

HK$168,925 MN

Amount allotted

:

HK$46,320 MN

Average yield accepted

:

0.02 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio*

:

About 45 PCT

Average tender yield

:

0.03 PCT

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

Tender date

:

25 May 2021

Paper on offer

:

EF Bills

Issue number

:

H2150

Issue date

:

26 May 2021

Maturity date

:

24 November 2021

Amount applied

:

HK$99,275 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.04 PCT

Pro rata ratio*

:

About 4 PCT

Average tender yield

:

0.04 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 – 31 May 2021 :

Tender date

:

01 June 2021

Paper on offer

:

EF Bills

Issue number

:

Q2122

Issue date

:

02 June 2021

Maturity date

:

01 September 2021

Tenor

:

91 Days

Amount on offer

:

HK$51,318 MN

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

Tender date

:

01 June 2021

Paper on offer

:

EF Bills

Issue number

:

H2151

Issue date

:

02 June 2021

Maturity date

:

01 December 2021

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 25 May, 2021
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