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Exchange Fund Bills Tender Results

Press Releases

13 May 2025

Exchange Fund Bills Tender Results

Tender date

:

13 May 2025
Paper on offer

:

EF Bills
Issue number

:

Q2520
Issue date

:

14 May 2025
Maturity date

:

13 August 2025
Amount applied

:

HK$225,560 MN
Amount allotted

:

HK$64,295 MN
Average yield accepted

:

1.36 PCT
Highest yield accepted

:

1.45 PCT
Pro rata ratio*

:

About 49 PCT
Average tender yield

:

1.58 PCT

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

:

13 May 2025
Paper on offer

:

EF Bills
Issue number

:

H2549
Issue date

:

14 May 2025
Maturity date

:

12 November 2025
Amount applied

:

HK$66,730 MN
Amount allotted

:

HK$19,000 MN
Average yield accepted

:

1.62 PCT
Highest yield accepted

:

1.68 PCT
Pro rata ratio*

:

About 50 PCT
Average tender yield

:

1.87 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 – 19 May 2025:

Tender date

:

20 May 2025
Paper on offer

:

EF Bills
Issue number

:

Q2521
Issue date

:

21 May 2025
Maturity date

:

20 August 2025
Tenor

:

91 Days
Amount on offer

:

HK$65,336 MN

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

:

20 May 2025
Paper on offer

:

EF Bills
Issue number

:

H2550
Issue date

:

21 May 2025
Maturity date

:

19 November 2025
Tenor

:

182 Days
Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 13 May, 2025

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Last revision date : 13 May 2025