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 | : | June 17, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2525 |
| Issue date | : | June 18, 2025 |
| Maturity date | : | September 17, 2025 |
| Amount applied | : | HK$174,550 MN |
| Amount allotted | : | HK$61,909 MN |
| Average yield accepted | : | 0.78 PCT |
| Highest yield accepted | : | 0.83 PCT |
| Pro rata ratio* | : | About 96 PCT |
| Average tender yield | : | 0.92 PCT |
| **************************** | ||
| Tender date | : | June 17, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2554 |
| Issue date | : | June 18, 2025 |
| Maturity date | : | December 17, 2025 |
| Amount applied | : | HK$49,880 MN |
| Amount allotted | : | HK$13,000 MN |
| Average yield accepted | : | 1.32 PCT |
| Highest yield accepted | : | 1.35 PCT |
| Pro rata ratio* | : | About 62 PCT |
| Average tender yield | : | 1.53 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 June 23, 2025:
| Tender date | : | June 24, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2526 |
| Issue date | : | June 25, 2025 |
| Maturity date | : | September 24, 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$63,690 MN |
| **************************** | ||
| Tender date | : | June 24, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2555 |
| Issue date | : | June 25, 2025 |
| Maturity date | : | December 24, 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$19,800 MN |
Ends/Tuesday, June 17, 2025
Issued at HKT 15:10
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