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Exchange Fund Bills Tender Results

Press Releases

15 Sep 2026

Exchange Fund Bills Tender Results

Tender date

:

15 September 2026
Paper on offer

:

EF Bills
Issue number

:

Q2637
Issue date

:

16 September 2026
Maturity date

:

16 December 2026
Amount applied

:

HK$183,720 MN
Amount allotted

:

HK$64,979 MN
Average yield accepted

:

2.83 PCT
Highest yield accepted

:

2.86 PCT
Pro rata ratio*

:

About 53 PCT
Average tender yield

:

2.96 PCT

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

:

15 September 2026
Paper on offer

:

EF Bills
Issue number

:

H2666
Issue date

:

16 September 2026
Maturity date

:

17 March 2027
Amount applied

:

HK$37,000 MN
Amount allotted

:

HK$14,000 MN
Average yield accepted

:

3.02 PCT
Highest yield accepted

:

3.08 PCT
Pro rata ratio*

:

About 49 PCT
Average tender yield

:

3.15 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 – 21 September 2026:

Tender date

:

22 September 2026
Paper on offer

:

EF Bills
Issue number

:

Q2638
Issue date

:

23 September 2026
Maturity date

:

23 December 2026
Tenor

:

91 Days
Amount on offer

:

HK$66,678 MN

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

:

22 September 2026
Paper on offer

:

EF Bills
Issue number

:

H2667
Issue date

:

23 September 2026
Maturity date

:

24 March 2027
Tenor

:

182 Days
Amount on offer

:

HK$15,000 MN

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

:

22 September 2026
Paper on offer

:

EF Bills
Issue number

:

Y2695
Issue date

:

23 September 2026
Maturity date

:

22 September 2027
Tenor

:

364 Days
Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 15 September, 2026

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Last revision date : 15 September 2026