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Exchange Fund Bills tender results
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The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills tender results:
 
Tender date : January 28, 2025
Paper on offer : EF Bills
Issue number : Q2505
Issue date : February 3, 2025
Maturity date : April 30, 2025
Amount applied : HK$150,060 MN
Amount allotted : HK$61,499 MN
Average yield accepted : 3.52 PCT
Highest yield accepted : 3.55 PCT
Pro rata ratio* : About 77 PCT
Average tender yield : 3.62 PCT
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Tender date : January 28, 2025
Paper on offer : EF Bills
Issue number : H2534
Issue date : February 3, 2025
Maturity date : July 30, 2025
Amount applied : HK$46,940 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 3.50 PCT
Highest yield accepted : 3.52 PCT
Pro rata ratio* : About 52 PCT
Average tender yield : 3.58 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.
 
Ends/Tuesday, January 28, 2025
Issued at HKT 16:00
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