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Exchange Fund Bills Tender Results

Press Releases

02 Apr 2026

Exchange Fund Bills Tender Results

Tender date

:

2 April 2026
Paper on offer

:

EF Bills
Issue number

:

Q2614
Issue date

:

8 April 2026
Maturity date

:

8 July 2026
Amount applied

:

HK$152,271 MN
Amount allotted

:

HK$70,440 MN
Average yield accepted

:

1.99 PCT
Highest yield accepted

:

2.06 PCT
Pro rata ratio*

:

About 83 PCT
Average tender yield

:

2.18 PCT

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

:

2 April 2026
Paper on offer

:

EF Bills
Issue number

:

H2643
Issue date

:

8 April 2026
Maturity date

:

7 October 2026
Amount applied

:

HK$45,850 MN
Amount allotted

:

HK$19,000 MN
Average yield accepted

:

2.14 PCT
Highest yield accepted

:

2.24 PCT
Pro rata ratio*

:

About 5 PCT
Average tender yield

:

2.30 PCT

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

:

2 April 2026
Paper on offer

:

EF Bills
Issue number

:

Y2688
Issue date

:

8 April 2026
Maturity date

:

7 April 2027
Amount applied

:

HK$13,770 MN
Amount allotted

:

HK$4,000 MN
Average yield accepted

:

2.23 PCT
Highest yield accepted

:

2.29 PCT
Pro rata ratio*

:

About 76 PCT
Average tender yield

:

2.48 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 April 2026:

Tender date

:

14 April 2026
Paper on offer

:

EF Bills
Issue number

:

Q2615
Issue date

:

15 April 2026
Maturity date

:

15 July 2026
Tenor

:

91 Days
Amount on offer

:

HK$69,637 MN

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

:

14 April 2026
Paper on offer

:

EF Bills
Issue number

:

H2644
Issue date

:

15 April 2026
Maturity date

:

14 October 2026
Tenor

:

182 Days
Amount on offer

:

HK$19,000 MN

 

End/Thursday, 2 April, 2026

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Last revision date : 02 April 2026