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Exchange Fund Bills Tender Results

Press Releases

02 Sep 2025

Exchange Fund Bills Tender Results

Tender date

:

2 September 2025
Paper on offer

:

EF Bills
Issue number

:

Q2536
Issue date

:

3 September 2025
Maturity date

:

3 December 2025
Amount applied

:

HK$169,700 MN
Amount allotted

:

HK$64,836 MN
Average yield accepted

:

2.92 PCT
Highest yield accepted

:

3.03 PCT
Pro rata ratio*

:

About 90 PCT
Average tender yield

:

3.17 PCT

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

:

2 September 2025
Paper on offer

:

EF Bills
Issue number

:

H2565
Issue date

:

3 September 2025
Maturity date

:

4 March 2026
Amount applied

:

HK$42,415 MN
Amount allotted

:

HK$16,000 MN
Average yield accepted

:

2.74 PCT
Highest yield accepted

:

2.85 PCT
Pro rata ratio*

:

About 26 PCT
Average tender yield

:

2.92 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 – 8 September 2025:

Tender date

:

9 September 2025
Paper on offer

:

EF Bills
Issue number

:

Q2537
Issue date

:

10 September 2025
Maturity date

:

10 December 2025
Tenor

:

91 Days
Amount on offer

:

HK$63,280 MN

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

:

9 September 2025
Paper on offer

:

EF Bills
Issue number

:

H2566
Issue date

:

10 September 2025
Maturity date

:

11 March 2026
Tenor

:

182 Days
Amount on offer

:

HK$15,600 MN

 

End/Tuesday, 2 September, 2025

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Last revision date : 02 September 2025