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Exchange Fund Bills Tender Results

Press Releases

29 Jul 2025

Exchange Fund Bills Tender Results

Tender date

:

29 July 2025
Paper on offer

:

EF Bills
Issue number

:

Q2531
Issue date

:

30 July 2025
Maturity date

:

30 October 2025
Amount applied

:

HK$124,590 MN
Amount allotted

:

HK$62,455 MN
Average yield accepted

:

1.09 PCT
Highest yield accepted

:

1.20 PCT
Pro rata ratio*

:

About 59 PCT
Average tender yield

:

1.25 PCT

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

:

29 July 2025
Paper on offer

:

EF Bills
Issue number

:

H2560
Issue date

:

30 July 2025
Maturity date

:

28 January 2026
Amount applied

:

HK$42,920 MN
Amount allotted

:

HK$15,000 MN
Average yield accepted

:

1.79 PCT
Highest yield accepted

:

1.85 PCT
Pro rata ratio*

:

About 1 PCT
Average tender yield

:

1.92 PCT

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

:

29 July 2025
Paper on offer

:

EF Bills
Issue number

:

Y2592
Issue date

:

30 July 2025
Maturity date

:

29 July 2026
Amount applied

:

HK$14,580 MN
Amount allotted

:

HK$5,000 MN
Average yield accepted

:

1.94 PCT
Highest yield accepted

:

2.02 PCT
Pro rata ratio*

:

About 6 PCT
Average tender yield

:

2.15 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 – 4 August 2025:

Tender date

:

5 August 2025
Paper on offer

:

EF Bills
Issue number

:

Q2532
Issue date

:

6 August 2025
Maturity date

:

5 November 2025
Tenor

:

91 Days
Amount on offer

:

HK$62,989 MN

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

:

5 August 2025
Paper on offer

:

EF Bills
Issue number

:

H2561
Issue date

:

6 August 2025
Maturity date

:

4 February 2026
Tenor

:

182 Days
Amount on offer

:

HK$14,000 MN

 

End/Tuesday, 29 July, 2025

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Last revision date : 29 July 2025