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Exchange Fund Bills Tender Results

Press Releases

25 Feb 2025

Exchange Fund Bills Tender Results

Tender date

:

25 February 2025
Paper on offer

:

EF Bills
Issue number

:

Q2509
Issue date

:

26 February 2025
Maturity date

:

28 May 2025
Amount applied

:

HK$172,400 MN
Amount allotted

:

HK$65,577 MN
Average yield accepted

:

3.45 PCT
Highest yield accepted

:

3.47 PCT
Pro rata ratio*

:

About 37 PCT
Average tender yield

:

3.53 PCT

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

:

25 February 2025
Paper on offer

:

EF Bills
Issue number

:

H2538
Issue date

:

26 February 2025
Maturity date

:

27 August 2025
Amount applied

:

HK$43,450 MN
Amount allotted

:

HK$14,000 MN
Average yield accepted

:

3.45 PCT
Highest yield accepted

:

3.48 PCT
Pro rata ratio*

:

About 57 PCT
Average tender yield

:

3.55 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 – 3 March 2025:

Tender date

:

4 March 2025
Paper on offer

:

EF Bills
Issue number

:

Q2510
Issue date

:

5 March 2025
Maturity date

:

4 June 2025
Tenor

:

91 Days
Amount on offer

:

HK$63,913 MN

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

:

4 March 2025
Paper on offer

:

EF Bills
Issue number

:

H2539
Issue date

:

5 March 2025
Maturity date

:

3 September 2025
Tenor

:

182 Days
Amount on offer

:

HK$16,000 MN

 

End/Tuesday, 25 February, 2025

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Last revision date : 25 February 2025