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Exchange Fund Bills Tender Results

Press Releases

30 Sep 2025

Exchange Fund Bills Tender Results

Tender date

:

30 September 2025
Paper on offer

:

EF Bills
Issue number

:

Q2540
Issue date

:

2 October 2025
Maturity date

:

31 December 2025
Amount applied

:

HK$178,109 MN
Amount allotted

:

HK$68,384 MN
Average yield accepted

:

3.27 PCT
Highest yield accepted

:

3.33 PCT
Pro rata ratio*

:

About 68 PCT
Average tender yield

:

3.45 PCT

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

:

30 September 2025
Paper on offer

:

EF Bills
Issue number

:

H2569
Issue date

:

2 October 2025
Maturity date

:

1 April 2026
Amount applied

:

HK$65,970 MN
Amount allotted

:

HK$20,000 MN
Average yield accepted

:

2.96 PCT
Highest yield accepted

:

3.05 PCT
Pro rata ratio*

:

About 3 PCT
Average tender yield

:

3.14 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 – 6 October 2025:

Tender date

:

6 October 2025
Paper on offer

:

EF Bills
Issue number

:

Q2541
Issue date

:

8 October 2025
Maturity date

:

7 January 2026
Tenor

:

91 Days
Amount on offer

:

HK$69,260 MN

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

:

6 October 2025
Paper on offer

:

EF Bills
Issue number

:

H2570
Issue date

:

8 October 2025
Maturity date

:

8 April 2026
Tenor

:

182 Days
Amount on offer

:

HK$19,000 MN

 

End/Tuesday, 30 September, 2025

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Last revision date : 30 September 2025