Tender date

:

29 June 2021

Paper on offer

:

EF Bills

Issue number

:

Q2126

Issue date

:

30 June 2021

Maturity date

:

29 September 2021

Amount applied

:

HK$179,210 MN

Amount allotted

:

HK$57,378 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 70 PCT

Average tender yield

:

0.02 PCT

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

Tender date

:

29 June 2021

Paper on offer

:

EF Bills

Issue number

:

H2155

Issue date

:

30 June 2021

Maturity date

:

29 December 2021

Amount applied

:

HK$117,800 MN

Amount allotted

:

HK$18,200 MN

Average yield accepted

:

0.02 PCT

Highest yield accepted

:

0.03 PCT

Pro rata ratio*

:

About 12 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 – 5 July 2021 :

Tender date

:

06 July 2021

Paper on offer

:

EF Bills

Issue number

:

Q2127

Issue date

:

07 July 2021

Maturity date

:

06 October 2021

Tenor

:

91 Days

Amount on offer

:

HK$59,338 MN

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

Tender date

:

06 July 2021

Paper on offer

:

EF Bills

Issue number

:

H2156

Issue date

:

07 July 2021

Maturity date

:

05 January 2022

Tenor

:

182 Days

Amount on offer

:

HK$18,000 MN

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

Tender date

:

06 July 2021

Paper on offer

:

EF Bills

Issue number

:

Y2191

Issue date

:

07 July 2021

Maturity date

:

06 July 2022

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 29 June, 2021
NNNN



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