Category Fraud Alerts HK

Tender date

:

22 June 2021

Paper on offer

:

EF Bills

Issue number

:

Q2125

Issue date

:

23 June 2021

Maturity date

:

23 September 2021

Amount applied

:

HK$177,510 MN

Amount allotted

:

HK$44,235 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 37 PCT

Average tender yield

:

0.02 PCT

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

Tender date

:

22 June 2021

Paper on offer

:

EF Bills

Issue number

:

H2154

Issue date

:

23 June 2021

Maturity date

:

22 December 2021

Amount applied

:

HK$70,950 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.03 PCT

Pro rata ratio*

:

About 21 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 – 28 June 2021 :

Tender date

:

29 June 2021

Paper on offer

:

EF Bills

Issue number

:

Q2126

Issue date

:

30 June 2021

Maturity date

:

29 September 2021

Tenor

:

91 Days

Amount on offer

:

HK$57,378 MN

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

Tender date

:

29 June 2021

Paper on offer

:

EF Bills

Issue number

:

H2155

Issue date

:

30 June 2021

Maturity date

:

29 December 2021

Tenor

:

182 Days

Amount on offer

:

HK$18,200 MN

 

End/Tuesday, 22 June, 2021
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