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Exchange Fund Bills Tender Results

Press Releases

01 Apr 2025

Exchange Fund Bills Tender Results

Tender date

:

1 April 2025
Paper on offer

:

EF Bills
Issue number

:

Q2514
Issue date

:

2 April 2025
Maturity date

:

2 July 2025
Amount applied

:

HK$178,751 MN
Amount allotted

:

HK$67,230 MN
Average yield accepted

:

3.13 PCT
Highest yield accepted

:

3.16 PCT
Pro rata ratio*

:

About 84 PCT
Average tender yield

:

3.30 PCT

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

:

1 April 2025
Paper on offer

:

EF Bills
Issue number

:

H2543
Issue date

:

2 April 2025
Maturity date

:

2 October 2025
Amount applied

:

HK$66,080 MN
Amount allotted

:

HK$20,000 MN
Average yield accepted

:

3.14 PCT
Highest yield accepted

:

3.16 PCT
Pro rata ratio*

:

About 14 PCT
Average tender yield

:

3.29 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 – 7 April 2025:

Tender date

:

8 April 2025
Paper on offer

:

EF Bills
Issue number

:

Q2515
Issue date

:

9 April 2025
Maturity date

:

9 July 2025
Tenor

:

91 Days
Amount on offer

:

HK$68,073 MN

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

:

8 April 2025
Paper on offer

:

EF Bills
Issue number

:

H2544
Issue date

:

9 April 2025
Maturity date

:

8 October 2025
Tenor

:

182 Days
Amount on offer

:

HK$19,000 MN

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

:

8 April 2025
Paper on offer

:

EF Bills
Issue number

:

Y2588
Issue date

:

9 April 2025
Maturity date

:

8 April 2026
Tenor

:

364 Days
Amount on offer

:

HK$4,000 MN

 

End/Tuesday, 1 April, 2025

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Last revision date : 01 April 2025