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Exchange Fund Bills Tender Results

Press Releases

11 Aug 2026

Exchange Fund Bills Tender Results

Tender date

:

11 August 2026
Paper on offer

:

EF Bills
Issue number

:

Q2632
Issue date

:

12 August 2026
Maturity date

:

11 November 2026
Amount applied

:

HK$170,280 MN
Amount allotted

:

HK$67,167 MN
Average yield accepted

:

2.69 PCT
Highest yield accepted

:

2.75 PCT
Pro rata ratio*

:

About 38 PCT
Average tender yield

:

2.83 PCT

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

:

11 August 2026
Paper on offer

:

EF Bills
Issue number

:

H2661
Issue date

:

12 August 2026
Maturity date

:

10 February 2027
Amount applied

:

HK$49,560 MN
Amount allotted

:

HK$16,000 MN
Average yield accepted

:

2.85 PCT
Highest yield accepted

:

2.91 PCT
Pro rata ratio*

:

About 61 PCT
Average tender yield

:

2.97 PCT

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

:

11 August 2026
Paper on offer

:

EF Bills
Issue number

:

Y2693
Issue date

:

12 August 2026
Maturity date

:

11 August 2027
Amount applied

:

HK$19,175 MN
Amount allotted

:

HK$3,000 MN
Average yield accepted

:

2.92 PCT
Highest yield accepted

:

3.00 PCT
Pro rata ratio*

:

About 13 PCT
Average tender yield

:

3.11 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 – 17 August 2026:

Tender date

:

18 August 2026
Paper on offer

:

EF Bills
Issue number

:

Q2633
Issue date

:

19 August 2026
Maturity date

:

18 November 2026
Tenor

:

91 Days
Amount on offer

:

HK$68,538 MN

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

:

18 August 2026
Paper on offer

:

EF Bills
Issue number

:

H2662
Issue date

:

19 August 2026
Maturity date

:

17 February 2027
Tenor

:

182 Days
Amount on offer

:

HK$13,600 MN

 

End/Tuesday, 11 August, 2026

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Last revision date : 11 August 2026