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Exchange Fund Bills Tender Results

Press Releases

21 Jan 2025

Exchange Fund Bills Tender Results

Tender date

:

21 January 2025
Paper on offer

:

EF Bills
Issue number

:

Q2504
Issue date

:

22 January 2025
Maturity date

:

23 April 2025
Amount applied

:

HK$153,519 MN
Amount allotted

:

HK$62,276 MN
Average yield accepted

:

3.63 PCT
Highest yield accepted

:

3.68 PCT
Pro rata ratio*

:

About 37 PCT
Average tender yield

:

3.76 PCT

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

:

21 January 2025
Paper on offer

:

EF Bills
Issue number

:

H2533
Issue date

:

22 January 2025
Maturity date

:

23 July 2025
Amount applied

:

HK$46,807 MN
Amount allotted

:

HK$12,600 MN
Average yield accepted

:

3.56 PCT
Highest yield accepted

:

3.59 PCT
Pro rata ratio*

:

About 46 PCT
Average tender yield

:

3.64 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 – 27 January 2025:

Tender date

:

28 January 2025
Paper on offer

:

EF Bills
Issue number

:

Q2505
Issue date

:

3 February 2025
Maturity date

:

30 April 2025
Tenor

:

86 Days
Amount on offer

:

HK$61,499 MN

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

:

28 January 2025
Paper on offer

:

EF Bills
Issue number

:

H2534
Issue date

:

3 February 2025
Maturity date

:

30 July 2025
Tenor

:

177 Days
Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 21 January, 2025

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Last revision date : 21 January 2025