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Exchange Fund Bills Tender Results

Press Releases

14 Oct 2025

Exchange Fund Bills Tender Results

Tender date

:

14 October 2025
Paper on offer

:

EF Bills
Issue number

:

Q2542
Issue date

:

15 October 2025
Maturity date

:

14 January 2026
Amount applied

:

HK$195,300 MN
Amount allotted

:

HK$68,346 MN
Average yield accepted

:

3.38 PCT
Highest yield accepted

:

3.43 PCT
Pro rata ratio*

:

About 61 PCT
Average tender yield

:

3.61 PCT

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

:

14 October 2025
Paper on offer

:

EF Bills
Issue number

:

H2571
Issue date

:

15 October 2025
Maturity date

:

15 April 2026
Amount applied

:

HK$56,660 MN
Amount allotted

:

HK$19,000 MN
Average yield accepted

:

3.00 PCT
Highest yield accepted

:

3.04 PCT
Pro rata ratio*

:

About 30 PCT
Average tender yield

:

3.12 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 – 20 October 2025:

Tender date

:

21 October 2025
Paper on offer

:

EF Bills
Issue number

:

Q2543
Issue date

:

22 October 2025
Maturity date

:

21 January 2026
Tenor

:

91 Days
Amount on offer

:

HK$64,283 MN

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

:

21 October 2025
Paper on offer

:

EF Bills
Issue number

:

H2572
Issue date

:

22 October 2025
Maturity date

:

22 April 2026
Tenor

:

182 Days
Amount on offer

:

HK$12,000 MN

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

:

21 October 2025
Paper on offer

:

EF Bills
Issue number

:

Y2596
Issue date

:

22 October 2025
Maturity date

:

21 October 2026
Tenor

:

364 Days
Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 14 October, 2025

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Last revision date : 14 October 2025