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Exchange Fund Bills Tender Results

Press Releases

12 Aug 2025

Exchange Fund Bills Tender Results

Tender date

:

12 August 2025
Paper on offer

:

EF Bills
Issue number

:

Q2533
Issue date

:

13 August 2025
Maturity date

:

12 November 2025
Amount applied

:

HK$124,794 MN
Amount allotted

:

HK$64,605 MN
Average yield accepted

:

1.25 PCT
Highest yield accepted

:

1.35 PCT
Pro rata ratio*

:

About 94 PCT
Average tender yield

:

1.38 PCT

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

:

12 August 2025
Paper on offer

:

EF Bills
Issue number

:

H2562
Issue date

:

13 August 2025
Maturity date

:

11 February 2026
Amount applied

:

HK$56,265 MN
Amount allotted

:

HK$16,000 MN
Average yield accepted

:

1.83 PCT
Highest yield accepted

:

1.89 PCT
Pro rata ratio*

:

About 43 PCT
Average tender yield

:

1.97 PCT

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

:

12 August 2025
Paper on offer

:

EF Bills
Issue number

:

Y2593
Issue date

:

13 August 2025
Maturity date

:

12 August 2026
Amount applied

:

HK$14,440 MN
Amount allotted

:

HK$3,000 MN
Average yield accepted

:

1.97 PCT
Highest yield accepted

:

2.03 PCT
Pro rata ratio*

:

About 13 PCT
Average tender yield

:

2.16 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 – 18 August 2025:

Tender date

:

19 August 2025
Paper on offer

:

EF Bills
Issue number

:

Q2534
Issue date

:

20 August 2025
Maturity date

:

19 November 2025
Tenor

:

91 Days
Amount on offer

:

HK$65,740 MN

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

:

19 August 2025
Paper on offer

:

EF Bills
Issue number

:

H2563
Issue date

:

20 August 2025
Maturity date

:

20 February 2026
Tenor

:

184 Days
Amount on offer

:

HK$13,600 MN

 

End/Tuesday, 12 August, 2025

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Last revision date : 12 August 2025