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Exchange Fund Bills Tender Results

Press Releases

06 Aug 2025

Exchange Fund Bills Tender Results

Tender date

:

6 August 2025
Paper on offer

:

EF Bills
Issue number

:

Q2532
Issue date

:

6 August 2025
Maturity date

:

5 November 2025
Amount applied

:

HK$136,621 MN
Amount allotted

:

HK$62,989 MN
Average yield accepted

:

1.18 PCT
Highest yield accepted

:

1.27 PCT
Pro rata ratio*

:

About 67 PCT
Average tender yield

:

1.37 PCT

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

:

6 August 2025
Paper on offer

:

EF Bills
Issue number

:

H2561
Issue date

:

6 August 2025
Maturity date

:

4 February 2026
Amount applied

:

HK$57,331 MN
Amount allotted

:

HK$14,000 MN
Average yield accepted

:

1.81 PCT
Highest yield accepted

:

1.84 PCT
Pro rata ratio*

:

About 7 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 – 11 August 2025:

Tender date

:

12 August 2025
Paper on offer

:

EF Bills
Issue number

:

Q2533
Issue date

:

13 August 2025
Maturity date

:

12 November 2025
Tenor

:

91 Days
Amount on offer

:

HK$64,605 MN

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

:

12 August 2025
Paper on offer

:

EF Bills
Issue number

:

H2562
Issue date

:

13 August 2025
Maturity date

:

11 February 2026
Tenor

:

182 Days
Amount on offer

:

HK$16,000 MN

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

:

12 August 2025
Paper on offer

:

EF Bills
Issue number

:

Y2593
Issue date

:

13 August 2025
Maturity date

:

12 August 2026
Tenor

:

364 Days
Amount on offer

:

HK$3,000 MN

 

End/Wednesday, 6 August, 2025

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Last revision date : 06 August 2025