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 | : | February 4, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2506 |
| Issue date | : | February 5, 2025 |
| Maturity date | : | May 7, 2025 |
| Amount applied | : | HK$175,960 MN |
| Amount allotted | : | HK$61,853 MN |
| Average yield accepted | : | 3.40 PCT |
| Highest yield accepted | : | 3.45 PCT |
| Pro rata ratio* | : | About 6 PCT |
| Average tender yield | : | 3.52 PCT |
| **************************** | ||
| Tender date | : | February 4, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2535 |
| Issue date | : | February 5, 2025 |
| Maturity date | : | August 6, 2025 |
| Amount applied | : | HK$49,960 MN |
| Amount allotted | : | HK$14,000 MN |
| Average yield accepted | : | 3.36 PCT |
| Highest yield accepted | : | 3.40 PCT |
| Pro rata ratio* | : | About 8 PCT |
| Average tender yield | : | 3.47 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.
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Hong Kong Monetary Authority tenders to be held in the week beginning February 10, 2025:
| Tender date | : | February 11, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2507 |
| Issue date | : | February 12, 2025 |
| Maturity date | : | May 14, 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$63,455 MN |
| **************************** | ||
| Tender date | : | February 11, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2536 |
| Issue date | : | February 12, 2025 |
| Maturity date | : | August 13, 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$16,000 MN |
| **************************** | ||
| Tender date | : | February 11, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2586 |
| Issue date | : | February 12, 2025 |
| Maturity date | : | February 11, 2026 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$3,000 MN |
Ends/Tuesday, February 4, 2025
Issued at HKT 15:15
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