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Exchange Fund Bills Tender Results

Press Releases

19 Aug 2025

Exchange Fund Bills Tender Results

Tender date

:

19 August 2025
Paper on offer

:

EF Bills
Issue number

:

Q2534
Issue date

:

20 August 2025
Maturity date

:

19 November 2025
Amount applied

:

HK$107,438 MN
Amount allotted

:

HK$65,740 MN
Average yield accepted

:

2.21 PCT
Highest yield accepted

:

2.46 PCT
Pro rata ratio*

:

About 79 PCT
Average tender yield

:

2.39 PCT

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

:

19 August 2025
Paper on offer

:

EF Bills
Issue number

:

H2563
Issue date

:

20 August 2025
Maturity date

:

20 February 2026
Amount applied

:

HK$36,780 MN
Amount allotted

:

HK$13,600 MN
Average yield accepted

:

2.27 PCT
Highest yield accepted

:

2.44 PCT
Pro rata ratio*

:

About 79 PCT
Average tender yield

:

2.48 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 – 25 August 2025:

Tender date

:

26 August 2025
Paper on offer

:

EF Bills
Issue number

:

Q2535
Issue date

:

27 August 2025
Maturity date

:

26 November 2025
Tenor

:

91 Days
Amount on offer

:

HK$66,598 MN

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

:

26 August 2025
Paper on offer

:

EF Bills
Issue number

:

H2564
Issue date

:

27 August 2025
Maturity date

:

25 February 2026
Tenor

:

182 Days
Amount on offer

:

HK$14,000 MN

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

:

26 August 2025
Paper on offer

:

EF Bills
Issue number

:

Y2594
Issue date

:

27 August 2025
Maturity date

:

26 August 2026
Tenor

:

364 Days
Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 19 August, 2025

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Last revision date : 19 August 2025