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Exchange Fund Bills Tender Results

Press Releases

11 Feb 2025

Exchange Fund Bills Tender Results

Tender date

:

11 February 2025
Paper on offer

:

EF Bills
Issue number

:

Q2507
Issue date

:

12 February 2025
Maturity date

:

14 May 2025
Amount applied

:

HK$180,020 MN
Amount allotted

:

HK$63,455 MN
Average yield accepted

:

3.32 PCT
Highest yield accepted

:

3.36 PCT
Pro rata ratio*

:

About 29 PCT
Average tender yield

:

3.46 PCT

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

:

11 February 2025
Paper on offer

:

EF Bills
Issue number

:

H2536
Issue date

:

12 February 2025
Maturity date

:

13 August 2025
Amount applied

:

HK$52,007 MN
Amount allotted

:

HK$16,000 MN
Average yield accepted

:

3.32 PCT
Highest yield accepted

:

3.38 PCT
Pro rata ratio*

:

About 40 PCT
Average tender yield

:

3.46 PCT

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

:

11 February 2025
Paper on offer

:

EF Bills
Issue number

:

Y2586
Issue date

:

12 February 2025
Maturity date

:

11 February 2026
Amount applied

:

HK$17,500 MN
Amount allotted

:

HK$3,000 MN
Average yield accepted

:

3.32 PCT
Highest yield accepted

:

3.34 PCT
Pro rata ratio*

:

About 90 PCT
Average tender yield

:

3.48 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 – 17 February 2025:

Tender date

:

18 February 2025
Paper on offer

:

EF Bills
Issue number

:

Q2508
Issue date

:

19 February 2025
Maturity date

:

21 May 2025
Tenor

:

91 Days
Amount on offer

:

HK$64,966 MN

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

:

18 February 2025
Paper on offer

:

EF Bills
Issue number

:

H2537
Issue date

:

19 February 2025
Maturity date

:

20 August 2025
Tenor

:

182 Days
Amount on offer

:

HK$13,000 MN

 

End/Tuesday, 11 February, 2025

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Last revision date : 11 February 2025