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Exchange Fund Bills Tender Results

Press Releases

11 Mar 2025

Exchange Fund Bills Tender Results

Tender date

:

11 March 2025
Paper on offer

:

EF Bills
Issue number

:

Q2511
Issue date

:

12 March 2025
Maturity date

:

11 June 2025
Amount applied

:

HK$166,772 MN
Amount allotted

:

HK$62,337 MN
Average yield accepted

:

3.33 PCT
Highest yield accepted

:

3.40 PCT
Pro rata ratio*

:

About 55 PCT
Average tender yield

:

3.56 PCT

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

:

11 March 2025
Paper on offer

:

EF Bills
Issue number

:

H2540
Issue date

:

12 March 2025
Maturity date

:

10 September 2025
Amount applied

:

HK$50,250 MN
Amount allotted

:

HK$15,600 MN
Average yield accepted

:

3.32 PCT
Highest yield accepted

:

3.38 PCT
Pro rata ratio*

:

About 4 PCT
Average tender yield

:

3.49 PCT

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

:

11 March 2025
Paper on offer

:

EF Bills
Issue number

:

Y2587
Issue date

:

12 March 2025
Maturity date

:

11 March 2026
Amount applied

:

HK$17,250 MN
Amount allotted

:

HK$3,000 MN
Average yield accepted

:

3.26 PCT
Highest yield accepted

:

3.29 PCT
Pro rata ratio*

:

About 15 PCT
Average tender yield

:

3.39 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 March 2025:

Tender date

:

18 March 2025
Paper on offer

:

EF Bills
Issue number

:

Q2512
Issue date

:

19 March 2025
Maturity date

:

18 June 2025
Tenor

:

91 Days
Amount on offer

:

HK$61,686 MN

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

:

18 March 2025
Paper on offer

:

EF Bills
Issue number

:

H2541
Issue date

:

19 March 2025
Maturity date

:

17 September 2025
Tenor

:

182 Days
Amount on offer

:

HK$14,000 MN

 

End/Tuesday, 11 March, 2025

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Last revision date : 11 March 2025