Category Fraud Alerts HK

Tender date

:

06 July 2021

Paper on offer

:

EF Bills

Issue number

:

Q2127

Issue date

:

07 July 2021

Maturity date

:

06 October 2021

Amount applied

:

HK$168,560 MN

Amount allotted

:

HK$59,338 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 46 PCT

Average tender yield

:

0.02 PCT

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

Tender date

:

06 July 2021

Paper on offer

:

EF Bills

Issue number

:

H2156

Issue date

:

07 July 2021

Maturity date

:

05 January 2022

Amount applied

:

HK$91,900 MN

Amount allotted

:

HK$18,000 MN

Average yield accepted

:

0.02 PCT

Highest yield accepted

:

0.03 PCT

Pro rata ratio*

:

About 11 PCT

Average tender yield

:

0.03 PCT

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

Tender date

:

06 July 2021

Paper on offer

:

EF Bills

Issue number

:

Y2191

Issue date

:

07 July 2021

Maturity date

:

06 July 2022

Amount applied

:

HK$44,750 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.03 PCT

Pro rata ratio*

:

About 52 PCT

Average tender yield

:

0.06 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 – 12 July 2021 :

Tender date

:

13 July 2021

Paper on offer

:

EF Bills

Issue number

:

Q2128

Issue date

:

14 July 2021

Maturity date

:

13 October 2021

Tenor

:

91 Days

Amount on offer

:

HK$61,344 MN

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

Tender date

:

13 July 2021

Paper on offer

:

EF Bills

Issue number

:

H2157

Issue date

:

14 July 2021

Maturity date

:

12 January 2022

Tenor

:

182 Days

Amount on offer

:

HK$18,000 MN

 

End/Tuesday, 06 July, 2021
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