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Exchange Fund Bills Tender Results

Press Releases

21 Oct 2025

Exchange Fund Bills Tender Results

Tender date

:

21 October 2025
Paper on offer

:

EF Bills
Issue number

:

Q2543
Issue date

:

22 October 2025
Maturity date

:

21 January 2026
Amount applied

:

HK$164,907 MN
Amount allotted

:

HK$64,283 MN
Average yield accepted

:

3.45 PCT
Highest yield accepted

:

3.50 PCT
Pro rata ratio*

:

About 89 PCT
Average tender yield

:

3.57 PCT

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

:

21 October 2025
Paper on offer

:

EF Bills
Issue number

:

H2572
Issue date

:

22 October 2025
Maturity date

:

22 April 2026
Amount applied

:

HK$55,513 MN
Amount allotted

:

HK$12,000 MN
Average yield accepted

:

3.04 PCT
Highest yield accepted

:

3.06 PCT
Pro rata ratio*

:

About 75 PCT
Average tender yield

:

3.20 PCT

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

:

21 October 2025
Paper on offer

:

EF Bills
Issue number

:

Y2596
Issue date

:

22 October 2025
Maturity date

:

21 October 2026
Amount applied

:

HK$23,730 MN
Amount allotted

:

HK$5,000 MN
Average yield accepted

:

2.75 PCT
Highest yield accepted

:

2.80 PCT
Pro rata ratio*

:

About 60 PCT
Average tender yield

:

2.93 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 – 27 October 2025:

Tender date

:

28 October 2025
Paper on offer

:

EF Bills
Issue number

:

Q2544
Issue date

:

30 October 2025
Maturity date

:

28 January 2026
Tenor

:

90 Days
Amount on offer

:

HK$63,315 MN

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

:

28 October 2025
Paper on offer

:

EF Bills
Issue number

:

H2573
Issue date

:

30 October 2025
Maturity date

:

29 April 2026
Tenor

:

181 Days
Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 21 October, 2025

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Last revision date : 21 October 2025