Exchange Fund Bills tender results
**********************************
Exchange Fund Bills tender results:
| Tender date | : | May 27, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2522 |
| Issue date | : | May 28, 2025 |
| Maturity date | : | August 27, 2025 |
| Amount applied | : | HK$182,756 MN |
| Amount allotted | : | HK$65,978 MN |
| Average yield accepted | : | 0.48 PCT |
| Highest yield accepted | : | 0.58 PCT |
| Pro rata ratio* | : | About 23 PCT |
| Average tender yield | : | 0.78 PCT |
| **************************** | ||
| Tender date | : | May 27, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2551 |
| Issue date | : | May 28, 2025 |
| Maturity date | : | November 26, 2025 |
| Amount applied | : | HK$50,788 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 1.29 PCT |
| Highest yield accepted | : | 1.42 PCT |
| Pro rata ratio* | : | About 2 PCT |
| Average tender yield | : | 1.52 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.
---------------------------------------------------------
Hong Kong Monetary Authority tenders to be held in the week beginning June 2, 2025:
| Tender date | : | June 3, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2523 |
| Issue date | : | June 4, 2025 |
| Maturity date | : | September 3, 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$64,087 MN |
**************************** |
||
| Tender date | : | June 3, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2552 |
| Issue date | : | June 4, 2025 |
| Maturity date | : | December 3, 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$13,000 MN |
| **************************** | ||
| Tender date | : | June 3, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2590 |
| Issue date | : | June 4, 2025 |
| Maturity date | : | June 3, 2026 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$3,000 MN |
Ends/Tuesday, May 27, 2025
Issued at HKT 16:35
Issued at HKT 16:35
NNNN