Tender date

:

03 August 2021

Paper on offer

:

EF Bills

Issue number

:

Q2131

Issue date

:

04 August 2021

Maturity date

:

03 November 2021

Amount applied

:

HK$229,900 MN

Amount allotted

:

HK$36,953 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 20 PCT

Average tender yield

:

0.01 PCT

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

Tender date

:

03 August 2021

Paper on offer

:

EF Bills

Issue number

:

H2160

Issue date

:

04 August 2021

Maturity date

:

04 February 2022

Amount applied

:

HK$81,300 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 35 PCT

Average tender yield

:

0.02 PCT

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

Tender date

:

03 August 2021

Paper on offer

:

EF Bills

Issue number

:

Y2192

Issue date

:

04 August 2021

Maturity date

:

03 August 2022

Amount applied

:

HK$50,520 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

0.02 PCT

Highest yield accepted

:

0.03 PCT

Pro rata ratio*

:

About 16 PCT

Average tender yield

:

0.05 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 – 9 August 2021 :

Tender date

:

10 August 2021

Paper on offer

:

EF Bills

Issue number

:

Q2132

Issue date

:

11 August 2021

Maturity date

:

10 November 2021

Tenor

:

91 Days

Amount on offer

:

HK$40,809 MN

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

Tender date

:

10 August 2021

Paper on offer

:

EF Bills

Issue number

:

H2161

Issue date

:

11 August 2021

Maturity date

:

09 February 2022

Tenor

:

182 Days

Amount on offer

:

HK$10,000 MN

 

End/Tuesday, 03 August, 2021
NNNN



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