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Exchange Fund Bills Tender Results

Press Releases

17 Jun 2025

Exchange Fund Bills Tender Results

Tender date

:

17 June 2025
Paper on offer

:

EF Bills
Issue number

:

Q2525
Issue date

:

18 June 2025
Maturity date

:

17 September 2025
Amount applied

:

HK$174,550 MN
Amount allotted

:

HK$61,909 MN
Average yield accepted

:

0.78 PCT
Highest yield accepted

:

0.83 PCT
Pro rata ratio*

:

About 96 PCT
Average tender yield

:

0.92 PCT

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

:

17 June 2025
Paper on offer

:

EF Bills
Issue number

:

H2554
Issue date

:

18 June 2025
Maturity date

:

17 December 2025
Amount applied

:

HK$49,880 MN
Amount allotted

:

HK$13,000 MN
Average yield accepted

:

1.32 PCT
Highest yield accepted

:

1.35 PCT
Pro rata ratio*

:

About 62 PCT
Average tender yield

:

1.53 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 – 23 June 2025:

Tender date

:

24 June 2025
Paper on offer

:

EF Bills
Issue number

:

Q2526
Issue date

:

25 June 2025
Maturity date

:

24 September 2025
Tenor

:

91 Days
Amount on offer

:

HK$63,690 MN

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

:

24 June 2025
Paper on offer

:

EF Bills
Issue number

:

H2555
Issue date

:

25 June 2025
Maturity date

:

24 December 2025
Tenor

:

182 Days
Amount on offer

:

HK$19,800 MN

 

End/Tuesday, 17 June, 2025

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Last revision date : 17 June 2025