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Exchange Fund Bills Tender Results

Press Releases

03 Jun 2025

Exchange Fund Bills Tender Results

Tender date

:

3 June 2025
Paper on offer

:

EF Bills
Issue number

:

Q2523
Issue date

:

4 June 2025
Maturity date

:

3 September 2025
Amount applied

:

HK$142,401 MN
Amount allotted

:

HK$64,087 MN
Average yield accepted

:

0.69 PCT
Highest yield accepted

:

0.86 PCT
Pro rata ratio*

:

About 23 PCT
Average tender yield

:

1.01 PCT

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

:

3 June 2025
Paper on offer

:

EF Bills
Issue number

:

H2552
Issue date

:

4 June 2025
Maturity date

:

3 December 2025
Amount applied

:

HK$41,350 MN
Amount allotted

:

HK$13,000 MN
Average yield accepted

:

1.49 PCT
Highest yield accepted

:

1.62 PCT
Pro rata ratio*

:

About 29 PCT
Average tender yield

:

1.71 PCT

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

:

3 June 2025
Paper on offer

:

EF Bills
Issue number

:

Y2590
Issue date

:

4 June 2025
Maturity date

:

3 June 2026
Amount applied

:

HK$10,700 MN
Amount allotted

:

HK$3,000 MN
Average yield accepted

:

1.85 PCT
Highest yield accepted

:

1.99 PCT
Pro rata ratio*

:

About 100 PCT
Average tender yield

:

2.18 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 – 9 June 2025:

Tender date

:

10 June 2025
Paper on offer

:

EF Bills
Issue number

:

Q2524
Issue date

:

11 June 2025
Maturity date

:

10 September 2025
Tenor

:

91 Days
Amount on offer

:

HK$62,596 MN

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

:

10 June 2025
Paper on offer

:

EF Bills
Issue number

:

H2553
Issue date

:

11 June 2025
Maturity date

:

10 December 2025
Tenor

:

182 Days
Amount on offer

:

HK$14,000 MN

 

End/Tuesday, 3 June, 2025

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Last revision date : 03 June 2025