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Exchange Fund Bills Tender Results

Press Releases

30 Jun 2025

Exchange Fund Bills Tender Results

Tender date

:

30 June 2025
Paper on offer

:

EF Bills
Issue number

:

Q2527
Issue date

:

2 July 2025
Maturity date

:

2 October 2025
Amount applied

:

HK$144,528 MN
Amount allotted

:

HK$67,488 MN
Average yield accepted

:

0.71 PCT
Highest yield accepted

:

0.77 PCT
Pro rata ratio*

:

About 12 PCT
Average tender yield

:

0.93 PCT

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

:

30 June 2025
Paper on offer

:

EF Bills
Issue number

:

H2556
Issue date

:

2 July 2025
Maturity date

:

31 December 2025
Amount applied

:

HK$48,500 MN
Amount allotted

:

HK$20,400 MN
Average yield accepted

:

1.44 PCT
Highest yield accepted

:

1.55 PCT
Pro rata ratio*

:

About 67 PCT
Average tender yield

:

1.69 PCT

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

:

30 June 2025
Paper on offer

:

EF Bills
Issue number

:

Y2591
Issue date

:

2 July 2025
Maturity date

:

2 July 2026
Amount applied

:

HK$16,300 MN
Amount allotted

:

HK$5,000 MN
Average yield accepted

:

1.77 PCT
Highest yield accepted

:

1.86 PCT
Pro rata ratio*

:

About 75 PCT
Average tender yield

:

2.05 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 – 7 July 2025:

Tender date

:

8 July 2025
Paper on offer

:

EF Bills
Issue number

:

Q2528
Issue date

:

9 July 2025
Maturity date

:

8 October 2025
Tenor

:

91 Days
Amount on offer

:

HK$68,425 MN

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

:

8 July 2025
Paper on offer

:

EF Bills
Issue number

:

H2557
Issue date

:

9 July 2025
Maturity date

:

7 January 2026
Tenor

:

182 Days
Amount on offer

:

HK$19,800 MN

 

End/Monday, 30 June, 2025

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Last revision date : 30 June 2025