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 | : | April 15, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2516 |
| Issue date | : | April 16, 2025 |
| Maturity date | : | July 16, 2025 |
| Amount applied | : | HK$177,974 MN |
| Amount allotted | : | HK$67,183 MN |
| Average yield accepted | : | 3.14 PCT |
| Highest yield accepted | : | 3.18 PCT |
| Pro rata ratio* | : | About 60 PCT |
| Average tender yield | : | 3.28 PCT |
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| Tender date | : | April 15, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2545 |
| Issue date | : | April 16, 2025 |
| Maturity date | : | October 15, 2025 |
| Amount applied | : | HK$52,050 MN |
| Amount allotted | : | HK$19,000 MN |
| Average yield accepted | : | 3.15 PCT |
| Highest yield accepted | : | 3.21 PCT |
| Pro rata ratio* | : | About 68 PCT |
| Average tender yield | : | 3.29 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, April 15, 2025
Issued at HKT 15:30
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