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Exchange Fund Bills Tender Results

Press Releases

28 Oct 2025

Exchange Fund Bills Tender Results

Tender date

:

28 October 2025
Paper on offer

:

EF Bills
Issue number

:

Q2544
Issue date

:

30 October 2025
Maturity date

:

28 January 2026
Amount applied

:

HK$155,963 MN
Amount allotted

:

HK$63,315 MN
Average yield accepted

:

3.37 PCT
Highest yield accepted

:

3.42 PCT
Pro rata ratio*

:

About 3 PCT
Average tender yield

:

3.51 PCT

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

:

28 October 2025
Paper on offer

:

EF Bills
Issue number

:

H2573
Issue date

:

30 October 2025
Maturity date

:

29 April 2026
Amount applied

:

HK$64,450 MN
Amount allotted

:

HK$15,000 MN
Average yield accepted

:

3.00 PCT
Highest yield accepted

:

3.03 PCT
Pro rata ratio*

:

About 80 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 – 3 November 2025:

Tender date

:

4 November 2025
Paper on offer

:

EF Bills
Issue number

:

Q2545
Issue date

:

5 November 2025
Maturity date

:

4 February 2026
Tenor

:

91 Days
Amount on offer

:

HK$63,730 MN

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

:

4 November 2025
Paper on offer

:

EF Bills
Issue number

:

H2574
Issue date

:

5 November 2025
Maturity date

:

6 May 2026
Tenor

:

182 Days
Amount on offer

:

HK$17,000 MN

 

End/Tuesday, 28 October, 2025

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Last revision date : 28 October 2025