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Exchange Fund Bills Tender Results

Press Releases

25 Aug 2026

Exchange Fund Bills Tender Results

Tender date

:

25 August 2026
Paper on offer

:

EF Bills
Issue number

:

Q2634
Issue date

:

26 August 2026
Maturity date

:

25 November 2026
Amount applied

:

HK$191,325 MN
Amount allotted

:

HK$69,396 MN
Average yield accepted

:

2.77 PCT
Highest yield accepted

:

2.85 PCT
Pro rata ratio*

:

About 0 PCT
Average tender yield

:

2.94 PCT

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

:

25 August 2026
Paper on offer

:

EF Bills
Issue number

:

H2663
Issue date

:

26 August 2026
Maturity date

:

24 February 2027
Amount applied

:

HK$60,910 MN
Amount allotted

:

HK$15,200 MN
Average yield accepted

:

2.91 PCT
Highest yield accepted

:

2.95 PCT
Pro rata ratio*

:

About 39 PCT
Average tender yield

:

3.01 PCT

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

:

25 August 2026
Paper on offer

:

EF Bills
Issue number

:

Y2694
Issue date

:

26 August 2026
Maturity date

:

25 August 2027
Amount applied

:

HK$20,200 MN
Amount allotted

:

HK$5,000 MN
Average yield accepted

:

3.02 PCT
Highest yield accepted

:

3.05 PCT
Pro rata ratio*

:

About 61 PCT
Average tender yield

:

3.16 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 – 31 August 2026:

Tender date

:

1 September 2026
Paper on offer

:

EF Bills
Issue number

:

Q2635
Issue date

:

2 September 2026
Maturity date

:

2 December 2026
Tenor

:

91 Days
Amount on offer

:

HK$67,682 MN

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

:

1 September 2026
Paper on offer

:

EF Bills
Issue number

:

H2664
Issue date

:

2 September 2026
Maturity date

:

3 March 2027
Tenor

:

182 Days
Amount on offer

:

HK$16,000 MN

 

End/Tuesday, 25 August, 2026

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Last revision date : 25 August 2026