Tender date

:

20 July 2021

Paper on offer

:

EF Bills

Issue number

:

Q2129

Issue date

:

21 July 2021

Maturity date

:

20 October 2021

Amount applied

:

HK$244,300 MN

Amount allotted

:

HK$55,562 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 29 PCT

Average tender yield

:

0.01 PCT

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

Tender date

:

20 July 2021

Paper on offer

:

EF Bills

Issue number

:

H2158

Issue date

:

21 July 2021

Maturity date

:

19 January 2022

Amount applied

:

HK$138,686 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio*

:

About 5 PCT

Average tender yield

:

0.02 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 – 26 July 2021 :

Tender date

:

27 July 2021

Paper on offer

:

EF Bills

Issue number

:

Q2130

Issue date

:

28 July 2021

Maturity date

:

27 October 2021

Tenor

:

91 Days

Amount on offer

:

HK$33,427 MN

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

Tender date

:

27 July 2021

Paper on offer

:

EF Bills

Issue number

:

H2159

Issue date

:

28 July 2021

Maturity date

:

26 January 2022

Tenor

:

182 Days

Amount on offer

:

HK$12,600 MN

 

End/Tuesday, 20 July, 2021
NNNN



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