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Exchange Fund Bills Tender Results

Press Releases

04 Aug 2026

Exchange Fund Bills Tender Results

Tender date

:

4 August 2026
Paper on offer

:

EF Bills
Issue number

:

Q2631
Issue date

:

5 August 2026
Maturity date

:

4 November 2026
Amount applied

:

HK$164,980 MN
Amount allotted

:

HK$65,599 MN
Average yield accepted

:

2.71 PCT
Highest yield accepted

:

2.74 PCT
Pro rata ratio*

:

About 77 PCT
Average tender yield

:

2.82 PCT

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

:

4 August 2026
Paper on offer

:

EF Bills
Issue number

:

H2660
Issue date

:

5 August 2026
Maturity date

:

3 February 2027
Amount applied

:

HK$59,287 MN
Amount allotted

:

HK$14,000 MN
Average yield accepted

:

2.82 PCT
Highest yield accepted

:

2.85 PCT
Pro rata ratio*

:

About 5 PCT
Average tender yield

:

2.90 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 – 10 August 2026:

Tender date

:

11 August 2026
Paper on offer

:

EF Bills
Issue number

:

Q2632
Issue date

:

12 August 2026
Maturity date

:

11 November 2026
Tenor

:

91 Days
Amount on offer

:

HK$67,167 MN

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

:

11 August 2026
Paper on offer

:

EF Bills
Issue number

:

H2661
Issue date

:

12 August 2026
Maturity date

:

10 February 2027
Tenor

:

182 Days
Amount on offer

:

HK$16,000 MN

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

:

11 August 2026
Paper on offer

:

EF Bills
Issue number

:

Y2693
Issue date

:

12 August 2026
Maturity date

:

11 August 2027
Tenor

:

364 Days
Amount on offer

:

HK$3,000 MN

 

End/Tuesday, 4 August, 2026

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Last revision date : 04 August 2026