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Exchange Fund Bills Tender Results

Press Releases

18 Mar 2025

Exchange Fund Bills Tender Results

Tender date

:

18 March 2025
Paper on offer

:

EF Bills
Issue number

:

Q2512
Issue date

:

19 March 2025
Maturity date

:

18 June 2025
Amount applied

:

HK$163,552 MN
Amount allotted

:

HK$61,686 MN
Average yield accepted

:

3.33 PCT
Highest yield accepted

:

3.36 PCT
Pro rata ratio*

:

About 61 PCT
Average tender yield

:

3.42 PCT

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

:

18 March 2025
Paper on offer

:

EF Bills
Issue number

:

H2541
Issue date

:

19 March 2025
Maturity date

:

17 September 2025
Amount applied

:

HK$54,100 MN
Amount allotted

:

HK$14,000 MN
Average yield accepted

:

3.34 PCT
Highest yield accepted

:

3.36 PCT
Pro rata ratio*

:

About 69 PCT
Average tender yield

:

3.44 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 March 2025:

Tender date

:

25 March 2025
Paper on offer

:

EF Bills
Issue number

:

Q2513
Issue date

:

26 March 2025
Maturity date

:

25 June 2025
Tenor

:

91 Days
Amount on offer

:

HK$63,485 MN

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

:

25 March 2025
Paper on offer

:

EF Bills
Issue number

:

H2542
Issue date

:

26 March 2025
Maturity date

:

24 September 2025
Tenor

:

182 Days
Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 18 March, 2025

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Last revision date : 18 March 2025