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Exchange Fund Bills Tender Results

Press Releases

04 Mar 2025

Exchange Fund Bills Tender Results

Tender date

:

4 March 2025
Paper on offer

:

EF Bills
Issue number

:

Q2510
Issue date

:

5 March 2025
Maturity date

:

4 June 2025
Amount applied

:

HK$191,480 MN
Amount allotted

:

HK$63,913 MN
Average yield accepted

:

3.37 PCT
Highest yield accepted

:

3.40 PCT
Pro rata ratio*

:

About 1 PCT
Average tender yield

:

3.46 PCT

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

:

4 March 2025
Paper on offer

:

EF Bills
Issue number

:

H2539
Issue date

:

5 March 2025
Maturity date

:

3 September 2025
Amount applied

:

HK$47,950 MN
Amount allotted

:

HK$16,000 MN
Average yield accepted

:

3.41 PCT
Highest yield accepted

:

3.44 PCT
Pro rata ratio*

:

About 75 PCT
Average tender yield

:

3.49 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 March 2025:

Tender date

:

11 March 2025
Paper on offer

:

EF Bills
Issue number

:

Q2511
Issue date

:

12 March 2025
Maturity date

:

11 June 2025
Tenor

:

91 Days
Amount on offer

:

HK$62,337 MN

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

:

11 March 2025
Paper on offer

:

EF Bills
Issue number

:

H2540
Issue date

:

12 March 2025
Maturity date

:

10 September 2025
Tenor

:

182 Days
Amount on offer

:

HK$15,600 MN

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

:

11 March 2025
Paper on offer

:

EF Bills
Issue number

:

Y2587
Issue date

:

12 March 2025
Maturity date

:

11 March 2026
Tenor

:

364 Days
Amount on offer

:

HK$3,000 MN

 

End/Tuesday, 4 March, 2025

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Last revision date : 04 March 2025