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Exchange Fund Bills Tender Results

Press Releases

14 Jan 2025

Exchange Fund Bills Tender Results

Tender date

:

14 January 2025
Paper on offer

:

EF Bills
Issue number

:

Q2503
Issue date

:

15 January 2025
Maturity date

:

16 April 2025
Amount applied

:

HK$184,490 MN
Amount allotted

:

HK$66,259 MN
Average yield accepted

:

3.72 PCT
Highest yield accepted

:

3.75 PCT
Pro rata ratio*

:

About 65 PCT
Average tender yield

:

3.85 PCT

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

:

14 January 2025
Paper on offer

:

EF Bills
Issue number

:

H2532
Issue date

:

15 January 2025
Maturity date

:

16 July 2025
Amount applied

:

HK$46,450 MN
Amount allotted

:

HK$19,800 MN
Average yield accepted

:

3.61 PCT
Highest yield accepted

:

3.65 PCT
Pro rata ratio*

:

About 28 PCT
Average tender yield

:

3.70 PCT

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

:

14 January 2025
Paper on offer

:

EF Bills
Issue number

:

Y2585
Issue date

:

15 January 2025
Maturity date

:

14 January 2026
Amount applied

:

HK$14,650 MN
Amount allotted

:

HK$5,000 MN
Average yield accepted

:

3.59 PCT
Highest yield accepted

:

3.65 PCT
Pro rata ratio*

:

About 73 PCT
Average tender yield

:

3.72 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 – 20 January 2025:

Tender date

:

21 January 2025
Paper on offer

:

EF Bills
Issue number

:

Q2504
Issue date

:

22 January 2025
Maturity date

:

23 April 2025
Tenor

:

91 Days
Amount on offer

:

HK$62,276 MN

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

:

21 January 2025
Paper on offer

:

EF Bills
Issue number

:

H2533
Issue date

:

22 January 2025
Maturity date

:

23 July 2025
Tenor

:

182 Days
Amount on offer

:

HK$12,600 MN

 

End/Tuesday, 14 January, 2025

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Last revision date : 14 January 2025