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Exchange Fund Bills Tender Results

Press Releases

20 Oct 2026

Exchange Fund Bills Tender Results

Tender date

:

20 October 2026
Paper on offer

:

EF Bills
Issue number

:

Q2642
Issue date

:

21 October 2026
Maturity date

:

20 January 2027
Amount applied

:

HK$165,996 MN
Amount allotted

:

HK$67,147 MN
Average yield accepted

:

2.82 PCT
Highest yield accepted

:

2.85 PCT
Pro rata ratio*

:

About 47 PCT
Average tender yield

:

2.94 PCT

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

:

20 October 2026
Paper on offer

:

EF Bills
Issue number

:

H2671
Issue date

:

21 October 2026
Maturity date

:

21 April 2027
Amount applied

:

HK$45,710 MN
Amount allotted

:

HK$12,000 MN
Average yield accepted

:

3.13 PCT
Highest yield accepted

:

3.15 PCT
Pro rata ratio*

:

About 74 PCT
Average tender yield

:

3.20 PCT

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

:

20 October 2026
Paper on offer

:

EF Bills
Issue number

:

Y2696
Issue date

:

21 October 2026
Maturity date

:

20 October 2027
Amount applied

:

HK$21,825 MN
Amount allotted

:

HK$5,000 MN
Average yield accepted

:

3.34 PCT
Highest yield accepted

:

3.39 PCT
Pro rata ratio*

:

About 90 PCT
Average tender yield

:

3.49 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 – 26 October 2026:

Tender date

:

27 October 2026
Paper on offer

:

EF Bills
Issue number

:

Q2643
Issue date

:

28 October 2026
Maturity date

:

27 January 2027
Tenor

:

91 Days
Amount on offer

:

HK$65,782 MN

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

:

27 October 2026
Paper on offer

:

EF Bills
Issue number

:

H2672
Issue date

:

28 October 2026
Maturity date

:

28 April 2027
Tenor

:

182 Days
Amount on offer

:

HK$15,000 MN

 

End/Tuesday, 20 October, 2026

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Last revision date : 20 October 2026