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Exchange Fund Bills Tender Results

Press Releases

26 Aug 2025

Exchange Fund Bills Tender Results

Tender date

:

26 August 2025
Paper on offer

:

EF Bills
Issue number

:

Q2535
Issue date

:

27 August 2025
Maturity date

:

26 November 2025
Amount applied

:

HK$119,200 MN
Amount allotted

:

HK$66,598 MN
Average yield accepted

:

2.61 PCT
Highest yield accepted

:

3.04 PCT
Pro rata ratio*

:

About 19 PCT
Average tender yield

:

2.90 PCT

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

:

26 August 2025
Paper on offer

:

EF Bills
Issue number

:

H2564
Issue date

:

27 August 2025
Maturity date

:

25 February 2026
Amount applied

:

HK$35,027 MN
Amount allotted

:

HK$14,000 MN
Average yield accepted

:

2.47 PCT
Highest yield accepted

:

2.68 PCT
Pro rata ratio*

:

About 49 PCT
Average tender yield

:

2.71 PCT

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

:

26 August 2025
Paper on offer

:

EF Bills
Issue number

:

Y2594
Issue date

:

27 August 2025
Maturity date

:

26 August 2026
Amount applied

:

HK$15,880 MN
Amount allotted

:

HK$5,000 MN
Average yield accepted

:

2.47 PCT
Highest yield accepted

:

2.56 PCT
Pro rata ratio*

:

About 10 PCT
Average tender yield

:

2.70 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 – 1 September 2025:

Tender date

:

2 September 2025
Paper on offer

:

EF Bills
Issue number

:

Q2536
Issue date

:

3 September 2025
Maturity date

:

3 December 2025
Tenor

:

91 Days
Amount on offer

:

HK$64,836 MN

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

:

2 September 2025
Paper on offer

:

EF Bills
Issue number

:

H2565
Issue date

:

3 September 2025
Maturity date

:

4 March 2026
Tenor

:

182 Days
Amount on offer

:

HK$16,000 MN

 

End/Tuesday, 26 August, 2025

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Last revision date : 26 August 2025