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 30, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2527 |
| Issue date | : | July 2, 2025 |
| Maturity date | : | October 2, 2025 |
| Amount applied | : | HK$144,528 MN |
| Amount allotted | : | HK$67,488 MN |
| Average yield accepted | : | 0.71 PCT |
| Highest yield accepted | : | 0.77 PCT |
| Pro rata ratio* | : | About 12 PCT |
| Average tender yield | : | 0.93 PCT |
| **************************** | ||
| Tender date | : | June 30, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2556 |
| Issue date | : | July 2, 2025 |
| Maturity date | : | December 31, 2025 |
| Amount applied | : | HK$48,500 MN |
| Amount allotted | : | HK$20,400 MN |
| Average yield accepted | : | 1.44 PCT |
| Highest yield accepted | : | 1.55 PCT |
| Pro rata ratio* | : | About 67 PCT |
| Average tender yield | : | 1.69 PCT |
| **************************** | ||
| Tender date | : | June 30, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2591 |
| Issue date | : | July 2, 2025 |
| Maturity date | : | July 2, 2026 |
| Amount applied | : | HK$16,300 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 1.77 PCT |
| Highest yield accepted | : | 1.86 PCT |
| Pro rata ratio* | : | About 75 PCT |
| Average tender yield | : | 2.05 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 July 7, 2025:
| Tender date | : | July 8, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2528 |
| Issue date | : | July 9, 2025 |
| Maturity date | : | October 8, 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$68,425 MN |
| **************************** | ||
| Tender date | : | July 8, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2557 |
| Issue date | : | July 9, 2025 |
| Maturity date | : | January 7, 2026 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$19,800 MN |
Ends/Monday, June 30, 2025
Issued at HKT 17:13
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