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Exchange Fund Bills Tender Results

Press Releases

07 Jan 2025

Exchange Fund Bills Tender Results

Tender date

:

7 January 2025
Paper on offer

:

EF Bills
Issue number

:

Q2502
Issue date

:

8 January 2025
Maturity date

:

9 April 2025
Amount applied

:

HK$202,335 MN
Amount allotted

:

HK$67,243 MN
Average yield accepted

:

3.85 PCT
Highest yield accepted

:

3.89 PCT
Pro rata ratio*

:

About 58 PCT
Average tender yield

:

4.03 PCT

****************************
Tender date

:

7 January 2025
Paper on offer

:

EF Bills
Issue number

:

H2531
Issue date

:

8 January 2025
Maturity date

:

9 July 2025
Amount applied

:

HK$56,000 MN
Amount allotted

:

HK$19,800 MN
Average yield accepted

:

3.66 PCT
Highest yield accepted

:

3.71 PCT
Pro rata ratio*

:

About 55 PCT
Average tender yield

:

3.79 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 – 13 January 2025:

Tender date

:

14 January 2025
Paper on offer

:

EF Bills
Issue number

:

Q2503
Issue date

:

15 January 2025
Maturity date

:

16 April 2025
Tenor

:

91 Days
Amount on offer

:

HK$66,259 MN

****************************
Tender date

:

14 January 2025
Paper on offer

:

EF Bills
Issue number

:

H2532
Issue date

:

15 January 2025
Maturity date

:

16 July 2025
Tenor

:

182 Days
Amount on offer

:

HK$19,800 MN

****************************
Tender date

:

14 January 2025
Paper on offer

:

EF Bills
Issue number

:

Y2585
Issue date

:

15 January 2025
Maturity date

:

14 January 2026
Tenor

:

364 Days
Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 7 January, 2025

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Last revision date : 07 January 2025