Exchange Fund Bills Tender Results

Press Releases

08 Jul 2025

Exchange Fund Bills Tender Results

Tender date

:

8 July 2025

Paper on offer

:

EF Bills

Issue number

:

Q2528

Issue date

:

9 July 2025

Maturity date

:

8 October 2025

Amount applied

:

HK$163,681 MN

Amount allotted

:

HK$68,425 MN

Average yield accepted

:

0.88 PCT

Highest yield accepted

:

0.95 PCT

Pro rata ratio*

:

About 60 PCT

Average tender yield

:

1.10 PCT

****************************

Tender date

:

8 July 2025

Paper on offer

:

EF Bills

Issue number

:

H2557

Issue date

:

9 July 2025

Maturity date

:

7 January 2026

Amount applied

:

HK$47,064 MN

Amount allotted

:

HK$19,800 MN

Average yield accepted

:

1.62 PCT

Highest yield accepted

:

1.73 PCT

Pro rata ratio*

:

About 21 PCT

Average tender yield

:

1.79 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 – 14 July 2025:

Tender date

:

15 July 2025

Paper on offer

:

EF Bills

Issue number

:

Q2529

Issue date

:

16 July 2025

Maturity date

:

15 October 2025

Tenor

:

91 Days

Amount on offer

:

HK$67,491 MN

****************************

Tender date

:

15 July 2025

Paper on offer

:

EF Bills

Issue number

:

H2558

Issue date

:

16 July 2025

Maturity date

:

14 January 2026

Tenor

:

182 Days

Amount on offer

:

HK$19,800 MN

 

End/Tuesday, 8 July, 2025

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Last revision date : 08 July 2025