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Exchange Fund Bills Tender Results

Press Releases

14 Apr 2026

Exchange Fund Bills Tender Results

Tender date

:

14 April 2026
Paper on offer

:

EF Bills
Issue number

:

Q2615
Issue date

:

15 April 2026
Maturity date

:

15 July 2026
Amount applied

:

HK$159,654 MN
Amount allotted

:

HK$69,637 MN
Average yield accepted

:

2.19 PCT
Highest yield accepted

:

2.24 PCT
Pro rata ratio*

:

About 68 PCT
Average tender yield

:

2.33 PCT

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

:

14 April 2026
Paper on offer

:

EF Bills
Issue number

:

H2644
Issue date

:

15 April 2026
Maturity date

:

14 October 2026
Amount applied

:

HK$41,090 MN
Amount allotted

:

HK$19,000 MN
Average yield accepted

:

2.29 PCT
Highest yield accepted

:

2.39 PCT
Pro rata ratio*

:

About 34 PCT
Average tender yield

:

2.46 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 April 2026:

Tender date

:

21 April 2026
Paper on offer

:

EF Bills
Issue number

:

Q2616
Issue date

:

22 April 2026
Maturity date

:

22 July 2026
Tenor

:

91 Days
Amount on offer

:

HK$65,612 MN

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

:

21 April 2026
Paper on offer

:

EF Bills
Issue number

:

H2645
Issue date

:

22 April 2026
Maturity date

:

21 October 2026
Tenor

:

182 Days
Amount on offer

:

HK$12,000 MN

 

End/Tuesday, 14 April, 2026

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Last revision date : 14 April 2026