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Exchange Fund Bills Tender Results

Press Releases

22 Apr 2025

Exchange Fund Bills Tender Results

Tender date

:

22 April 2025
Paper on offer

:

EF Bills
Issue number

:

Q2517
Issue date

:

23 April 2025
Maturity date

:

23 July 2025
Amount applied

:

HK$135,121 MN
Amount allotted

:

HK$63,080 MN
Average yield accepted

:

3.15 PCT
Highest yield accepted

:

3.20 PCT
Pro rata ratio*

:

About 23 PCT
Average tender yield

:

3.29 PCT

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

:

22 April 2025
Paper on offer

:

EF Bills
Issue number

:

H2546
Issue date

:

23 April 2025
Maturity date

:

22 October 2025
Amount applied

:

HK$40,840 MN
Amount allotted

:

HK$12,000 MN
Average yield accepted

:

3.14 PCT
Highest yield accepted

:

3.18 PCT
Pro rata ratio*

:

About 54 PCT
Average tender yield

:

3.27 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 – 28 April 2025:

Tender date

:

29 April 2025
Paper on offer

:

EF Bills
Issue number

:

Q2518
Issue date

:

30 April 2025
Maturity date

:

30 July 2025
Tenor

:

91 Days
Amount on offer

:

HK$62,187 MN

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

:

29 April 2025
Paper on offer

:

EF Bills
Issue number

:

H2547
Issue date

:

30 April 2025
Maturity date

:

30 October 2025
Tenor

:

183 Days
Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 22 April, 2025

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Last revision date : 22 April 2025