Exchange Fund Bills tender results
**********************************
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | July 8, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2528 |
| Issue date | : | July 9, 2025 |
| Maturity date | : | October 8, 2025 |
| Amount applied | : | HK$163,681 MN |
| Amount allotted | : | HK$68,425 MN |
| Average yield accepted | : | 0.88 PCT |
| Highest yield accepted | : | 0.95 PCT |
| Pro rata ratio* | : | About 60 PCT |
| Average tender yield | : | 1.10 PCT |
| **************************** | ||
| Tender date | : | July 8, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2557 |
| Issue date | : | July 9, 2025 |
| Maturity date | : | January 7, 2026 |
| Amount applied | : | HK$47,064 MN |
| Amount allotted | : | HK$19,800 MN |
| Average yield accepted | : | 1.62 PCT |
| Highest yield accepted | : | 1.73 PCT |
| Pro rata ratio* | : | About 21 PCT |
| Average tender yield | : | 1.79 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 July 14, 2025:
| Tender date | : | July 15, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2529 |
| Issue date | : | July 16, 2025 |
| Maturity date | : | October 15, 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$67,491 MN |
| **************************** | ||
| Tender date | : | July 15, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2558 |
| Issue date | : | July 16, 2025 |
| Maturity date | : | January 14, 2026 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$19,800 MN |
Ends/Tuesday, July 8, 2025
Issued at HKT 16:05
NNNN