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Exchange Fund Bills Tender Results

Press Releases

20 May 2025

Exchange Fund Bills Tender Results

Tender date

:

20 May 2025
Paper on offer

:

EF Bills
Issue number

:

Q2521
Issue date

:

21 May 2025
Maturity date

:

20 August 2025
Amount applied

:

HK$223,183 MN
Amount allotted

:

HK$65,336 MN
Average yield accepted

:

1.15 PCT
Highest yield accepted

:

1.20 PCT
Pro rata ratio*

:

About 53 PCT
Average tender yield

:

1.31 PCT

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

:

20 May 2025
Paper on offer

:

EF Bills
Issue number

:

H2550
Issue date

:

21 May 2025
Maturity date

:

19 November 2025
Amount applied

:

HK$49,150 MN
Amount allotted

:

HK$15,000 MN
Average yield accepted

:

1.55 PCT
Highest yield accepted

:

1.59 PCT
Pro rata ratio*

:

About 10 PCT
Average tender yield

:

1.81 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 – 26 May 2025:

Tender date

:

27 May 2025
Paper on offer

:

EF Bills
Issue number

:

Q2522
Issue date

:

28 May 2025
Maturity date

:

27 August 2025
Tenor

:

91 Days
Amount on offer

:

HK$65,978 MN

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

:

27 May 2025
Paper on offer

:

EF Bills
Issue number

:

H2551
Issue date

:

28 May 2025
Maturity date

:

26 November 2025
Tenor

:

182 Days
Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 20 May, 2025

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Last revision date : 20 May 2025