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Exchange Fund Bills Tender Results

Press Releases

15 Apr 2025

Exchange Fund Bills Tender Results

Tender date

:

15 April 2025
Paper on offer

:

EF Bills
Issue number

:

Q2516
Issue date

:

16 April 2025
Maturity date

:

16 July 2025
Amount applied

:

HK$177,974 MN
Amount allotted

:

HK$67,183 MN
Average yield accepted

:

3.14 PCT
Highest yield accepted

:

3.18 PCT
Pro rata ratio*

:

About 60 PCT
Average tender yield

:

3.28 PCT

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

:

15 April 2025
Paper on offer

:

EF Bills
Issue number

:

H2545
Issue date

:

16 April 2025
Maturity date

:

15 October 2025
Amount applied

:

HK$52,050 MN
Amount allotted

:

HK$19,000 MN
Average yield accepted

:

3.15 PCT
Highest yield accepted

:

3.21 PCT
Pro rata ratio*

:

About 68 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.

 

End/Tuesday, 15 April, 2025

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Last revision date : 15 April 2025