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Exchange Fund Bills Tender Results

Press Releases

24 Jun 2025

Exchange Fund Bills Tender Results

Tender date

:

24 June 2025
Paper on offer

:

EF Bills
Issue number

:

Q2526
Issue date

:

25 June 2025
Maturity date

:

24 September 2025
Amount applied

:

HK$163,891 MN
Amount allotted

:

HK$63,690 MN
Average yield accepted

:

0.75 PCT
Highest yield accepted

:

0.80 PCT
Pro rata ratio*

:

About 90 PCT
Average tender yield

:

0.91 PCT

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

:

24 June 2025
Paper on offer

:

EF Bills
Issue number

:

H2555
Issue date

:

25 June 2025
Maturity date

:

24 December 2025
Amount applied

:

HK$48,450 MN
Amount allotted

:

HK$19,800 MN
Average yield accepted

:

1.43 PCT
Highest yield accepted

:

1.59 PCT
Pro rata ratio*

:

About 82 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 – 30 June 2025:

Tender date

:

30 June 2025
Paper on offer

:

EF Bills
Issue number

:

Q2527
Issue date

:

2 July 2025
Maturity date

:

2 October 2025
Tenor

:

92 Days
Amount on offer

:

HK$67,488 MN

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

:

30 June 2025
Paper on offer

:

EF Bills
Issue number

:

H2556
Issue date

:

2 July 2025
Maturity date

:

31 December 2025
Tenor

:

182 Days
Amount on offer

:

HK$20,400 MN

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

:

30 June 2025
Paper on offer

:

EF Bills
Issue number

:

Y2591
Issue date

:

2 July 2025
Maturity date

:

2 July 2026
Tenor

:

365 Days
Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 24 June, 2025

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Last revision date : 24 June 2025