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