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Exchange Fund Bills Tender Results

Press Releases

06 Oct 2025

Exchange Fund Bills Tender Results

Tender date

:

6 October 2025
Paper on offer

:

EF Bills
Issue number

:

Q2541
Issue date

:

8 October 2025
Maturity date

:

7 January 2026
Amount applied

:

HK$155,960 MN
Amount allotted

:

HK$69,260 MN
Average yield accepted

:

3.34 PCT
Highest yield accepted

:

3.47 PCT
Pro rata ratio*

:

About 52 PCT
Average tender yield

:

3.66 PCT

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

:

6 October 2025
Paper on offer

:

EF Bills
Issue number

:

H2570
Issue date

:

8 October 2025
Maturity date

:

8 April 2026
Amount applied

:

HK$53,490 MN
Amount allotted

:

HK$19,000 MN
Average yield accepted

:

3.03 PCT
Highest yield accepted

:

3.09 PCT
Pro rata ratio*

:

About 41 PCT
Average tender yield

:

3.17 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 – 13 October 2025:

Tender date

:

14 October 2025
Paper on offer

:

EF Bills
Issue number

:

Q2542
Issue date

:

15 October 2025
Maturity date

:

14 January 2026
Tenor

:

91 Days
Amount on offer

:

HK$68,346 MN

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

:

14 October 2025
Paper on offer

:

EF Bills
Issue number

:

H2571
Issue date

:

15 October 2025
Maturity date

:

15 April 2026
Tenor

:

182 Days
Amount on offer

:

HK$19,000 MN

 

End/Monday, 6 October, 2025

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Last revision date : 06 October 2025