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 | : | 13 May 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2520 |
| Issue date | : | 14 May 2025 |
| Maturity date | : | 13 August 2025 |
| Amount applied | : | HK$225,560 MN |
| Amount allotted | : | HK$64,295 MN |
| Average yield accepted | : | 1.36 PCT |
| Highest yield accepted | : | 1.45 PCT |
| Pro rata ratio* | : | About 49 PCT |
| Average tender yield | : | 1.58 PCT |
| **************************** | ||
| Tender date | : | 13 May 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2549 |
| Issue date | : | 14 May 2025 |
| Maturity date | : | 12 November 2025 |
| Amount applied | : | HK$66,730 MN |
| Amount allotted | : | HK$19,000 MN |
| Average yield accepted | : | 1.62 PCT |
| Highest yield accepted | : | 1.68 PCT |
| Pro rata ratio* | : | About 50 PCT |
| Average tender yield | : | 1.87 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 May 19, 2025:
| Tender date | : | 20 May 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2521 |
| Issue date | : | 21 May 2025 |
| Maturity date | : | 20 August 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$65,336 MN |
| **************************** | ||
| Tender date | : | 20 May 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2550 |
| Issue date | : | 21 May 2025 |
| Maturity date | : | 19 November 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
Ends/Tuesday, May 13, 2025
Issued at HKT 17:20
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