Category Fraud Alerts HK

Tender date

:

26 October 2021

Paper on offer

:

EF Bills

Issue number

:

Q2143

Issue date

:

27 October 2021

Maturity date

:

26 January 2022

Amount applied

:

HK$95,683 MN

Amount allotted

:

HK$38,429 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio*

:

About 36 PCT

Average tender yield

:

0.02 PCT

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

Tender date

:

26 October 2021

Paper on offer

:

EF Bills

Issue number

:

H2172

Issue date

:

27 October 2021

Maturity date

:

27 April 2022

Amount applied

:

HK$41,550 MN

Amount allotted

:

HK$12,000 MN

Average yield accepted

:

0.02 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio*

:

About 72 PCT

Average tender yield

:

0.03 PCT

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

Tender date

:

26 October 2021

Paper on offer

:

EF Bills

Issue number

:

Y2196

Issue date

:

27 October 2021

Maturity date

:

26 October 2022

Amount applied

:

HK$19,040 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

0.04 PCT

Highest yield accepted

:

0.05 PCT

Pro rata ratio*

:

About 75 PCT

Average tender yield

:

0.08 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 – 1 November 2021 :

Tender date

:

02 November 2021

Paper on offer

:

EF Bills

Issue number

:

Q2144

Issue date

:

03 November 2021

Maturity date

:

04 February 2022

Tenor

:

93 Days

Amount on offer

:

HK$41,958 MN

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

Tender date

:

02 November 2021

Paper on offer

:

EF Bills

Issue number

:

H2173

Issue date

:

03 November 2021

Maturity date

:

04 May 2022

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 26 October, 2021
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