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Exchange Fund Bills Tender Results

Press Releases

24 Mar 2026

Exchange Fund Bills Tender Results

Tender date

:

24 March 2026
Paper on offer

:

EF Bills
Issue number

:

Q2612
Issue date

:

25 March 2026
Maturity date

:

24 June 2026
Amount applied

:

HK$182,140 MN
Amount allotted

:

HK$65,442 MN
Average yield accepted

:

1.88 PCT
Highest yield accepted

:

1.91 PCT
Pro rata ratio*

:

About 98 PCT
Average tender yield

:

1.99 PCT

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

:

24 March 2026
Paper on offer

:

EF Bills
Issue number

:

H2641
Issue date

:

25 March 2026
Maturity date

:

23 September 2026
Amount applied

:

HK$52,460 MN
Amount allotted

:

HK$15,000 MN
Average yield accepted

:

2.10 PCT
Highest yield accepted

:

2.13 PCT
Pro rata ratio*

:

About 73 PCT
Average tender yield

:

2.21 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 on 31 March 2026:

Tender date

:

31 March 2026
Paper on offer

:

EF Bills
Issue number

:

Q2613
Issue date

:

1 April 2026
Maturity date

:

2 July 2026
Tenor

:

92 Days
Amount on offer

:

HK$69,491 MN

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

:

31 March 2026
Paper on offer

:

EF Bills
Issue number

:

H2642
Issue date

:

1 April 2026
Maturity date

:

30 September 2026
Tenor

:

182 Days
Amount on offer

:

HK$20,000 MN

 

End/Tuesday, 24 March, 2026

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Last revision date : 24 March 2026