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Exchange Fund Bills Tender Results

Press Releases

22 Jul 2025

Exchange Fund Bills Tender Results

Tender date

:

22 July 2025
Paper on offer

:

EF Bills
Issue number

:

Q2530
Issue date

:

23 July 2025
Maturity date

:

22 October 2025
Amount applied

:

HK$113,650 MN
Amount allotted

:

HK$63,431 MN
Average yield accepted

:

0.99 PCT
Highest yield accepted

:

1.15 PCT
Pro rata ratio*

:

About 8 PCT
Average tender yield

:

1.18 PCT

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

:

22 July 2025
Paper on offer

:

EF Bills
Issue number

:

H2559
Issue date

:

23 July 2025
Maturity date

:

21 January 2026
Amount applied

:

HK$46,270 MN
Amount allotted

:

HK$12,600 MN
Average yield accepted

:

1.79 PCT
Highest yield accepted

:

1.86 PCT
Pro rata ratio*

:

About 76 PCT
Average tender yield

:

1.94 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 – 28 July 2025:

Tender date

:

29 July 2025
Paper on offer

:

EF Bills
Issue number

:

Q2531
Issue date

:

30 July 2025
Maturity date

:

30 October 2025
Tenor

:

92 Days
Amount on offer

:

HK$62,455 MN

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

:

29 July 2025
Paper on offer

:

EF Bills
Issue number

:

H2560
Issue date

:

30 July 2025
Maturity date

:

28 January 2026
Tenor

:

182 Days
Amount on offer

:

HK$15,000 MN

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

:

29 July 2025
Paper on offer

:

EF Bills
Issue number

:

Y2592
Issue date

:

30 July 2025
Maturity date

:

29 July 2026
Tenor

:

364 Days
Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 22 July, 2025

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Last revision date : 22 July 2025