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Exchange Fund Bills Tender Results

Press Releases

25 Mar 2025

Exchange Fund Bills Tender Results

Tender date

:

25 March 2025
Paper on offer

:

EF Bills
Issue number

:

Q2513
Issue date

:

26 March 2025
Maturity date

:

25 June 2025
Amount applied

:

HK$163,481 MN
Amount allotted

:

HK$63,485 MN
Average yield accepted

:

3.30 PCT
Highest yield accepted

:

3.33 PCT
Pro rata ratio*

:

About 68 PCT
Average tender yield

:

3.37 PCT

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

:

25 March 2025
Paper on offer

:

EF Bills
Issue number

:

H2542
Issue date

:

26 March 2025
Maturity date

:

24 September 2025
Amount applied

:

HK$52,900 MN
Amount allotted

:

HK$15,000 MN
Average yield accepted

:

3.32 PCT
Highest yield accepted

:

3.35 PCT
Pro rata ratio*

:

About 10 PCT
Average tender yield

:

3.42 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 – 31 March 2025:

Tender date

:

1 April 2025
Paper on offer

:

EF Bills
Issue number

:

Q2514
Issue date

:

2 April 2025
Maturity date

:

2 July 2025
Tenor

:

91 Days
Amount on offer

:

HK$67,230 MN

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

:

1 April 2025
Paper on offer

:

EF Bills
Issue number

:

H2543
Issue date

:

2 April 2025
Maturity date

:

2 October 2025
Tenor

:

183 Days
Amount on offer

:

HK$20,000 MN

 

End/Tuesday, 25 March, 2025

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Last revision date : 25 March 2025