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 |
| **************************** | ||
| 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 |
| **************************** | ||
| 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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