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Exchange Fund Bills Tender Results

Press Releases

23 Sep 2025

Exchange Fund Bills Tender Results

Tender date

:

23 September 2025
Paper on offer

:

EF Bills
Issue number

:

Q2539
Issue date

:

24 September 2025
Maturity date

:

24 December 2025
Amount applied

:

HK$175,635 MN
Amount allotted

:

HK$64,370 MN
Average yield accepted

:

3.35 PCT
Highest yield accepted

:

3.51 PCT
Pro rata ratio*

:

About 63 PCT
Average tender yield

:

3.62 PCT

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

:

23 September 2025
Paper on offer

:

EF Bills
Issue number

:

H2568
Issue date

:

24 September 2025
Maturity date

:

25 March 2026
Amount applied

:

HK$45,660 MN
Amount allotted

:

HK$15,000 MN
Average yield accepted

:

3.07 PCT
Highest yield accepted

:

3.13 PCT
Pro rata ratio*

:

About 30 PCT
Average tender yield

:

3.23 PCT

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

:

23 September 2025
Paper on offer

:

EF Bills
Issue number

:

Y2595
Issue date

:

24 September 2025
Maturity date

:

23 September 2026
Amount applied

:

HK$18,700 MN
Amount allotted

:

HK$5,000 MN
Average yield accepted

:

2.82 PCT
Highest yield accepted

:

2.98 PCT
Pro rata ratio*

:

About 50 PCT
Average tender yield

:

3.08 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 – 29 September 2025:

Tender date

:

30 September 2025
Paper on offer

:

EF Bills
Issue number

:

Q2540
Issue date

:

2 October 2025
Maturity date

:

31 December 2025
Tenor

:

90 Days
Amount on offer

:

HK$68,384 MN

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

:

30 September 2025
Paper on offer

:

EF Bills
Issue number

:

H2569
Issue date

:

2 October 2025
Maturity date

:

1 April 2026
Tenor

:

181 Days
Amount on offer

:

HK$20,000 MN

 

End/Tuesday, 23 September, 2025

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Last revision date : 23 September 2025