Exchange Fund Bills tender results
**********************************
Exchange Fund Bills tender results:
| Tender date | : | June 24, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2526 |
| Issue date | : | June 25, 2025 |
| Maturity date | : | September 24, 2025 |
| Amount applied | : | HK$163,891 MN |
| Amount allotted | : | HK$63,690 MN |
| Average yield accepted | : | 0.75 PCT |
| Highest yield accepted | : | 0.80 PCT |
| Pro rata ratio* | : | About 90 PCT |
| Average tender yield | : | 0.91 PCT |
| **************************** | ||
| Tender date | : | June 24, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2555 |
| Issue date | : | June 25, 2025 |
| Maturity date | : | December 24, 2025 |
| Amount applied | : | HK$48,450 MN |
| Amount allotted | : | HK$19,800 MN |
| Average yield accepted | : | 1.43 PCT |
| Highest yield accepted | : | 1.59 PCT |
| Pro rata ratio* | : | About 82 PCT |
| Average tender yield | : | 1.63 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 30, 2025:
| Tender date | : | June 30, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2527 |
| Issue date | : | July 2, 2025 |
| Maturity date | : | October 2, 2025 |
| Tenor | : | 92 Days |
| Amount on offer | : | HK$67,488 MN |
| **************************** | ||
| Tender date | : | June 30, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2556 |
| Issue date | : | July 2, 2025 |
| Maturity date | : | December 31, 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$20,400 MN |
| **************************** | ||
| Tender date | : | June 30, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2591 |
| Issue date | : | July 2, 2025 |
| Maturity date | : | July 2, 2026 |
| Tenor | : | 365 Days |
| Amount on offer | : | HK$5,000 MN |
Ends/Tuesday, June 24, 2025
Issued at HKT 16:05
Issued at HKT 16:05
NNNN