Exchange Fund Bills Tender Results

Press Releases

04 Feb 2025

Exchange Fund Bills Tender Results

Tender date

:

4 February 2025

Paper on offer

:

EF Bills

Issue number

:

Q2506

Issue date

:

5 February 2025

Maturity date

:

7 May 2025

Amount applied

:

HK$175,960 MN

Amount allotted

:

HK$61,853 MN

Average yield accepted

:

3.40 PCT

Highest yield accepted

:

3.45 PCT

Pro rata ratio*

:

About 6 PCT

Average tender yield

:

3.52 PCT

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

Tender date

:

4 February 2025

Paper on offer

:

EF Bills

Issue number

:

H2535

Issue date

:

5 February 2025

Maturity date

:

6 August 2025

Amount applied

:

HK$49,960 MN

Amount allotted

:

HK$14,000 MN

Average yield accepted

:

3.36 PCT

Highest yield accepted

:

3.40 PCT

Pro rata ratio*

:

About 8 PCT

Average tender yield

:

3.47 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 – 10 February 2025:

Tender date

:

11 February 2025

Paper on offer

:

EF Bills

Issue number

:

Q2507

Issue date

:

12 February 2025

Maturity date

:

14 May 2025

Tenor

:

91 Days

Amount on offer

:

HK$63,455 MN

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

Tender date

:

11 February 2025

Paper on offer

:

EF Bills

Issue number

:

H2536

Issue date

:

12 February 2025

Maturity date

:

13 August 2025

Tenor

:

182 Days

Amount on offer

:

HK$16,000 MN

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

Tender date

:

11 February 2025

Paper on offer

:

EF Bills

Issue number

:

Y2586

Issue date

:

12 February 2025

Maturity date

:

11 February 2026

Tenor

:

364 Days

Amount on offer

:

HK$3,000 MN

 

End/Tuesday, 4 February, 2025

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Last revision date : 04 February 2025