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Exchange Fund Bills Tender Results

Press Releases

15 Jul 2025

Exchange Fund Bills Tender Results

Tender date

:

15 July 2025
Paper on offer

:

EF Bills
Issue number

:

Q2529
Issue date

:

16 July 2025
Maturity date

:

15 October 2025
Amount applied

:

HK$148,475 MN
Amount allotted

:

HK$67,491 MN
Average yield accepted

:

1.00 PCT
Highest yield accepted

:

1.12 PCT
Pro rata ratio*

:

About 99 PCT
Average tender yield

:

1.24 PCT

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

:

15 July 2025
Paper on offer

:

EF Bills
Issue number

:

H2558
Issue date

:

16 July 2025
Maturity date

:

14 January 2026
Amount applied

:

HK$48,391 MN
Amount allotted

:

HK$19,800 MN
Average yield accepted

:

1.87 PCT
Highest yield accepted

:

1.93 PCT
Pro rata ratio*

:

About 77 PCT
Average tender yield

:

2.03 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 – 21 July 2025:

Tender date

:

22 July 2025
Paper on offer

:

EF Bills
Issue number

:

Q2530
Issue date

:

23 July 2025
Maturity date

:

22 October 2025
Tenor

:

91 Days
Amount on offer

:

HK$63,431 MN

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

:

22 July 2025
Paper on offer

:

EF Bills
Issue number

:

H2559
Issue date

:

23 July 2025
Maturity date

:

21 January 2026
Tenor

:

182 Days
Amount on offer

:

HK$12,600 MN

 

End/Tuesday, 15 July, 2025

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Last revision date : 15 July 2025