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Exchange Fund Bills Tender Results

Press Releases

27 Oct 2026

Exchange Fund Bills Tender Results

Tender date

:

27 October 2026
Paper on offer

:

EF Bills
Issue number

:

Q2643
Issue date

:

28 October 2026
Maturity date

:

27 January 2027
Amount applied

:

HK$161,713 MN
Amount allotted

:

HK$65,782 MN
Average yield accepted

:

2.83 PCT
Highest yield accepted

:

2.85 PCT
Pro rata ratio*

:

About 91 PCT
Average tender yield

:

2.98 PCT

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

:

27 October 2026
Paper on offer

:

EF Bills
Issue number

:

H2672
Issue date

:

28 October 2026
Maturity date

:

28 April 2027
Amount applied

:

HK$74,775 MN
Amount allotted

:

HK$15,000 MN
Average yield accepted

:

3.08 PCT
Highest yield accepted

:

3.09 PCT
Pro rata ratio*

:

About 100 PCT
Average tender yield

:

3.13 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 – 2 November 2026:

Tender date

:

3 November 2026
Paper on offer

:

EF Bills
Issue number

:

Q2644
Issue date

:

4 November 2026
Maturity date

:

3 February 2027
Tenor

:

91 Days
Amount on offer

:

HK$66,286 MN

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

:

3 November 2026
Paper on offer

:

EF Bills
Issue number

:

H2673
Issue date

:

4 November 2026
Maturity date

:

5 May 2027
Tenor

:

182 Days
Amount on offer

:

HK$17,000 MN

 

End/Tuesday, 27 October, 2026

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Last revision date : 27 October 2026