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Exchange Fund Bills Tender Results

Press Releases

08 Apr 2025

Exchange Fund Bills Tender Results

Tender date

:

8 April 2025
Paper on offer

:

EF Bills
Issue number

:

Q2515
Issue date

:

9 April 2025
Maturity date

:

9 July 2025
Amount applied

:

HK$158,765 MN
Amount allotted

:

HK$68,073 MN
Average yield accepted

:

3.09 PCT
Highest yield accepted

:

3.17 PCT
Pro rata ratio*

:

About 27 PCT
Average tender yield

:

3.30 PCT

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

:

8 April 2025
Paper on offer

:

EF Bills
Issue number

:

H2544
Issue date

:

9 April 2025
Maturity date

:

8 October 2025
Amount applied

:

HK$55,250 MN
Amount allotted

:

HK$19,000 MN
Average yield accepted

:

3.08 PCT
Highest yield accepted

:

3.14 PCT
Pro rata ratio*

:

About 60 PCT
Average tender yield

:

3.21 PCT

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

:

8 April 2025
Paper on offer

:

EF Bills
Issue number

:

Y2588
Issue date

:

9 April 2025
Maturity date

:

8 April 2026
Amount applied

:

HK$13,350 MN
Amount allotted

:

HK$4,000 MN
Average yield accepted

:

3.00 PCT
Highest yield accepted

:

3.03 PCT
Pro rata ratio*

:

About 42 PCT
Average tender yield

:

3.11 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 – 14 April 2025:

Tender date

:

15 April 2025
Paper on offer

:

EF Bills
Issue number

:

Q2516
Issue date

:

16 April 2025
Maturity date

:

16 July 2025
Tenor

:

91 Days
Amount on offer

:

HK$67,183 MN

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

:

15 April 2025
Paper on offer

:

EF Bills
Issue number

:

H2545
Issue date

:

16 April 2025
Maturity date

:

15 October 2025
Tenor

:

182 Days
Amount on offer

:

HK$19,000 MN

 

End/Tuesday, 8 April, 2025

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Last revision date : 08 April 2025