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Exchange Fund Bills Tender Results

Press Releases

10 Jun 2025

Exchange Fund Bills Tender Results

Tender date

:

10 June 2025
Paper on offer

:

EF Bills
Issue number

:

Q2524
Issue date

:

11 June 2025
Maturity date

:

10 September 2025
Amount applied

:

HK$173,422 MN
Amount allotted

:

HK$62,596 MN
Average yield accepted

:

0.78 PCT
Highest yield accepted

:

0.87 PCT
Pro rata ratio*

:

About 13 PCT
Average tender yield

:

0.97 PCT

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

:

10 June 2025
Paper on offer

:

EF Bills
Issue number

:

H2553
Issue date

:

11 June 2025
Maturity date

:

10 December 2025
Amount applied

:

HK$47,580 MN
Amount allotted

:

HK$14,000 MN
Average yield accepted

:

1.45 PCT
Highest yield accepted

:

1.49 PCT
Pro rata ratio*

:

About 17 PCT
Average tender yield

:

1.63 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 – 16 June 2025:

Tender date

:

17 June 2025
Paper on offer

:

EF Bills
Issue number

:

Q2525
Issue date

:

18 June 2025
Maturity date

:

17 September 2025
Tenor

:

91 Days
Amount on offer

:

HK$61,909 MN

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

:

17 June 2025
Paper on offer

:

EF Bills
Issue number

:

H2554
Issue date

:

18 June 2025
Maturity date

:

17 December 2025
Tenor

:

182 Days
Amount on offer

:

HK$13,000 MN

 

End/Tuesday, 10 June, 2025

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Last revision date : 10 June 2025