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Exchange Fund Bills Tender Results

Press Releases

29 Apr 2025

Exchange Fund Bills Tender Results

Tender date

:

29 April 2025
Paper on offer

:

EF Bills
Issue number

:

Q2518
Issue date

:

30 April 2025
Maturity date

:

30 July 2025
Amount applied

:

HK$128,726 MN
Amount allotted

:

HK$62,187 MN
Average yield accepted

:

3.32 PCT
Highest yield accepted

:

3.44 PCT
Pro rata ratio*

:

About 70 PCT
Average tender yield

:

3.54 PCT

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

:

29 April 2025
Paper on offer

:

EF Bills
Issue number

:

H2547
Issue date

:

30 April 2025
Maturity date

:

30 October 2025
Amount applied

:

HK$44,800 MN
Amount allotted

:

HK$15,000 MN
Average yield accepted

:

3.28 PCT
Highest yield accepted

:

3.35 PCT
Pro rata ratio*

:

About 46 PCT
Average tender yield

:

3.40 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, 29 April, 2025

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Last revision date : 29 April 2025