Category Fraud Alerts HK

Tender date

:

27 July 2021

Paper on offer

:

EF Bills

Issue number

:

Q2130

Issue date

:

28 July 2021

Maturity date

:

27 October 2021

Amount applied

:

HK$249,860 MN

Amount allotted

:

HK$33,427 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 20 PCT

Average tender yield

:

0.02 PCT

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

Tender date

:

27 July 2021

Paper on offer

:

EF Bills

Issue number

:

H2159

Issue date

:

28 July 2021

Maturity date

:

26 January 2022

Amount applied

:

HK$120,940 MN

Amount allotted

:

HK$12,600 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 40 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 – 2 August 2021 :

Tender date

:

03 August 2021

Paper on offer

:

EF Bills

Issue number

:

Q2131

Issue date

:

04 August 2021

Maturity date

:

03 November 2021

Tenor

:

91 Days

Amount on offer

:

HK$36,953 MN

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

Tender date

:

03 August 2021

Paper on offer

:

EF Bills

Issue number

:

H2160

Issue date

:

04 August 2021

Maturity date

:

04 February 2022

Tenor

:

184 Days

Amount on offer

:

HK$11,000 MN

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

Tender date

:

03 August 2021

Paper on offer

:

EF Bills

Issue number

:

Y2192

Issue date

:

04 August 2021

Maturity date

:

03 August 2022

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 27 July, 2021
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