Exchange Fund Bills Tender Results
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Exchange Fund Bills tender results:
| Tender date | : | March 11, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2511 |
| Issue date | : | March 12, 2025 |
| Maturity date | : | June 11, 2025 |
| Amount applied | : | HK$166,772 MN |
| Amount allotted | : | HK$62,337 MN |
| Average yield accepted | : | 3.33 PCT |
| Highest yield accepted | : | 3.40 PCT |
| Pro rata ratio* | : | About 55 PCT |
| Average tender yield | : | 3.56 PCT |
| **************************** | ||
| Tender date | : | March 11, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2540 |
| Issue date | : | March 12, 2025 |
| Maturity date | : | September 10, 2025 |
| Amount applied | : | HK$50,250 MN |
| Amount allotted | : | HK$15,600 MN |
| Average yield accepted | : | 3.32 PCT |
| Highest yield accepted | : | 3.38 PCT |
| Pro rata ratio* | : | About 4 PCT |
| Average tender yield | : | 3.49 PCT |
| **************************** | ||
| Tender date | : | March 11, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2587 |
| Issue date | : | March 12, 2025 |
| Maturity date | : | March 11, 2026 |
| Amount applied | : | HK$17,250 MN |
| Amount allotted | : | HK$3,000 MN |
| Average yield accepted | : | 3.26 PCT |
| Highest yield accepted | : | 3.29 PCT |
| Pro rata ratio* | : | About 15 PCT |
| Average tender yield | : | 3.39 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 March 17, 2025:
| Tender date | : | March 18, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2512 |
| Issue date | : | March 19, 2025 |
| Maturity date | : | June 18, 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$61,686 MN |
| **************************** | ||
| Tender date | : | March 18, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2541 |
| Issue date | : | March 19, 2025 |
| Maturity date | : | September 17, 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$14,000 MN |
Ends/Tuesday, March 11, 2025
Issued at HKT 16:38
Issued at HKT 16:38
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