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Exchange Fund Bills Tender Results

Press Releases

27 May 2025

Exchange Fund Bills Tender Results

Tender date

:

27 May 2025
Paper on offer

:

EF Bills
Issue number

:

Q2522
Issue date

:

28 May 2025
Maturity date

:

27 August 2025
Amount applied

:

HK$182,756 MN
Amount allotted

:

HK$65,978 MN
Average yield accepted

:

0.48 PCT
Highest yield accepted

:

0.58 PCT
Pro rata ratio*

:

About 23 PCT
Average tender yield

:

0.78 PCT

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

:

27 May 2025
Paper on offer

:

EF Bills
Issue number

:

H2551
Issue date

:

28 May 2025
Maturity date

:

26 November 2025
Amount applied

:

HK$50,788 MN
Amount allotted

:

HK$15,000 MN
Average yield accepted

:

1.29 PCT
Highest yield accepted

:

1.42 PCT
Pro rata ratio*

:

About 2 PCT
Average tender yield

:

1.52 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 – 2 June 2025:

Tender date

:

3 June 2025
Paper on offer

:

EF Bills
Issue number

:

Q2523
Issue date

:

4 June 2025
Maturity date

:

3 September 2025
Tenor

:

91 Days
Amount on offer

:

HK$64,087 MN

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

:

3 June 2025
Paper on offer

:

EF Bills
Issue number

:

H2552
Issue date

:

4 June 2025
Maturity date

:

3 December 2025
Tenor

:

182 Days
Amount on offer

:

HK$13,000 MN

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

:

3 June 2025
Paper on offer

:

EF Bills
Issue number

:

Y2590
Issue date

:

4 June 2025
Maturity date

:

3 June 2026
Tenor

:

364 Days
Amount on offer

:

HK$3,000 MN

 

End/Tuesday, 27 May, 2025

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Last revision date : 27 May 2025