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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 : April 22, 2025
Paper on offer : EF Bills
Issue number : Q2517
Issue date : April 23, 2025
Maturity date : July 23, 2025
Amount applied : HK$135,121 MN
Amount allotted : HK$63,080 MN
Average yield accepted : 3.15 PCT
Highest yield accepted : 3.20 PCT
Pro rata ratio* : About 23 PCT
Average tender yield : 3.29 PCT
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Tender date : April 22, 2025
Paper on offer : EF Bills
Issue number : H2546
Issue date : April 23, 2025
Maturity date : October 22, 2025
Amount applied : HK$40,840 MN
Amount allotted : HK$12,000 MN
Average yield accepted : 3.14 PCT
Highest yield accepted : 3.18 PCT
Pro rata ratio* : About 54 PCT
Average tender yield : 3.27 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 April 28, 2025:
 
Tender date : April 29, 2025
Paper on offer : EF Bills
Issue number : Q2518
Issue date : April 30, 2025
Maturity date : July 30, 2025
Tenor : 91 Days
Amount on offer : HK$62,187 MN
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Tender date : April 29, 2025
Paper on offer : EF Bills
Issue number : H2547
Issue date : April 30, 2025
Maturity date : October 30, 2025
Tenor : 183 Days
Amount on offer : HK$15,000 MN

 
Ends/Tuesday, April 22, 2025
Issued at HKT 15:35
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