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Exchange Fund Bills Tender Results

Press Releases

16 Sep 2025

Exchange Fund Bills Tender Results

Tender date

:

16 September 2025
Paper on offer

:

EF Bills
Issue number

:

Q2538
Issue date

:

17 September 2025
Maturity date

:

17 December 2025
Amount applied

:

HK$168,320 MN
Amount allotted

:

HK$62,580 MN
Average yield accepted

:

3.08 PCT
Highest yield accepted

:

3.20 PCT
Pro rata ratio*

:

About 13 PCT
Average tender yield

:

3.34 PCT

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

:

16 September 2025
Paper on offer

:

EF Bills
Issue number

:

H2567
Issue date

:

17 September 2025
Maturity date

:

18 March 2026
Amount applied

:

HK$57,700 MN
Amount allotted

:

HK$14,000 MN
Average yield accepted

:

2.95 PCT
Highest yield accepted

:

2.99 PCT
Pro rata ratio*

:

About 74 PCT
Average tender yield

:

3.06 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 – 22 September 2025:

Tender date

:

23 September 2025
Paper on offer

:

EF Bills
Issue number

:

Q2539
Issue date

:

24 September 2025
Maturity date

:

24 December 2025
Tenor

:

91 Days
Amount on offer

:

HK$64,370 MN

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

:

23 September 2025
Paper on offer

:

EF Bills
Issue number

:

H2568
Issue date

:

24 September 2025
Maturity date

:

25 March 2026
Tenor

:

182 Days
Amount on offer

:

HK$15,000 MN

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

:

23 September 2025
Paper on offer

:

EF Bills
Issue number

:

Y2595
Issue date

:

24 September 2025
Maturity date

:

23 September 2026
Tenor

:

364 Days
Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 16 September, 2025

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Last revision date : 16 September 2025