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Exchange Fund Bills Tender Results

Press Releases

18 Feb 2025

Exchange Fund Bills Tender Results

Tender date

:

18 February 2025
Paper on offer

:

EF Bills
Issue number

:

Q2508
Issue date

:

19 February 2025
Maturity date

:

21 May 2025
Amount applied

:

HK$148,500 MN
Amount allotted

:

HK$64,966 MN
Average yield accepted

:

3.40 PCT
Highest yield accepted

:

3.48 PCT
Pro rata ratio*

:

About 41 PCT
Average tender yield

:

3.54 PCT

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

:

18 February 2025
Paper on offer

:

EF Bills
Issue number

:

H2537
Issue date

:

19 February 2025
Maturity date

:

20 August 2025
Amount applied

:

HK$43,900 MN
Amount allotted

:

HK$13,000 MN
Average yield accepted

:

3.40 PCT
Highest yield accepted

:

3.48 PCT
Pro rata ratio*

:

About 8 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.

 

---------------------------------------------------------

Hong Kong Monetary Authority

Tenders to be held in the week beginning – 24 February 2025:

Tender date

:

25 February 2025
Paper on offer

:

EF Bills
Issue number

:

Q2509
Issue date

:

26 February 2025
Maturity date

:

28 May 2025
Tenor

:

91 Days
Amount on offer

:

HK$65,577 MN

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

:

25 February 2025
Paper on offer

:

EF Bills
Issue number

:

H2538
Issue date

:

26 February 2025
Maturity date

:

27 August 2025
Tenor

:

182 Days
Amount on offer

:

HK$14,000 MN

 

End/Tuesday, 18 February, 2025

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Last revision date : 18 February 2025