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Exchange Fund Bills Tender Results

Press Releases

06 May 2025

Exchange Fund Bills Tender Results

Tender date

:

6 May 2025
Paper on offer

:

EF Bills
Issue number

:

Q2519
Issue date

:

7 May 2025
Maturity date

:

6 August 2025
Amount applied

:

HK$202,201 MN
Amount allotted

:

HK$62,589 MN
Average yield accepted

:

3.11 PCT
Highest yield accepted

:

3.19 PCT
Pro rata ratio*

:

About 49 PCT
Average tender yield

:

3.26 PCT

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

:

6 May 2025
Paper on offer

:

EF Bills
Issue number

:

H2548
Issue date

:

7 May 2025
Maturity date

:

5 November 2025
Amount applied

:

HK$73,470 MN
Amount allotted

:

HK$17,000 MN
Average yield accepted

:

3.06 PCT
Highest yield accepted

:

3.10 PCT
Pro rata ratio*

:

About 60 PCT
Average tender yield

:

3.21 PCT

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

:

6 May 2025
Paper on offer

:

EF Bills
Issue number

:

Y2589
Issue date

:

7 May 2025
Maturity date

:

6 May 2026
Amount applied

:

HK$19,500 MN
Amount allotted

:

HK$3,000 MN
Average yield accepted

:

2.96 PCT
Highest yield accepted

:

2.99 PCT
Pro rata ratio*

:

About 85 PCT
Average tender yield

:

3.10 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 – 12 May 2025:

Tender date

:

13 May 2025
Paper on offer

:

EF Bills
Issue number

:

Q2520
Issue date

:

14 May 2025
Maturity date

:

13 August 2025
Tenor

:

91 Days
Amount on offer

:

HK$64,295 MN

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

:

13 May 2025
Paper on offer

:

EF Bills
Issue number

:

H2549
Issue date

:

14 May 2025
Maturity date

:

12 November 2025
Tenor

:

182 Days
Amount on offer

:

HK$19,000 MN

 

End/Tuesday, 6 May, 2025

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Last revision date : 06 May 2025