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Exchange Fund Bills Tender Results

Press Releases

28 Jan 2025

Exchange Fund Bills Tender Results

Tender date

:

28 January 2025
Paper on offer

:

EF Bills
Issue number

:

Q2505
Issue date

:

3 February 2025
Maturity date

:

30 April 2025
Amount applied

:

HK$150,060 MN
Amount allotted

:

HK$61,499 MN
Average yield accepted

:

3.52 PCT
Highest yield accepted

:

3.55 PCT
Pro rata ratio*

:

About 77 PCT
Average tender yield

:

3.62 PCT

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

:

28 January 2025
Paper on offer

:

EF Bills
Issue number

:

H2534
Issue date

:

3 February 2025
Maturity date

:

30 July 2025
Amount applied

:

HK$46,940 MN
Amount allotted

:

HK$15,000 MN
Average yield accepted

:

3.50 PCT
Highest yield accepted

:

3.52 PCT
Pro rata ratio*

:

About 52 PCT
Average tender yield

:

3.58 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.

 

End/Tuesday, 28 January, 2025

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Last revision date : 28 January 2025