Exchange Fund Bills Tender Results
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Exchange Fund Bills Tender Results:
| Tender date | : | August 12, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2533 |
| Issue date | : | August 13, 2025 |
| Maturity date | : | November 12, 2025 |
| Amount applied | : | HK$124,794 MN |
| Amount allotted | : | HK$64,605 MN |
| Average yield accepted | : | 1.25 PCT |
| Highest yield accepted | : | 1.35 PCT |
| Pro rata ratio* | : | About 94 PCT |
| Average tender yield | : | 1.38 PCT |
| **************************** | ||
| Tender date | : | August 12, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2562 |
| Issue date | : | August 13, 2025 |
| Maturity date | : | February 11, 2026 |
| Amount applied | : | HK$56,265 MN |
| Amount allotted | : | HK$16,000 MN |
| Average yield accepted | : | 1.83 PCT |
| Highest yield accepted | : | 1.89 PCT |
| Pro rata ratio* | : | About 43 PCT |
| Average tender yield | : | 1.97 PCT |
| **************************** | ||
| Tender date | : | August 12, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2593 |
| Issue date | : | August 13, 2025 |
| Maturity date | : | August 12, 2026 |
| Amount applied | : | HK$14,440 MN |
| Amount allotted | : | HK$3,000 MN |
| Average yield accepted | : | 1.97 PCT |
| Highest yield accepted | : | 2.03 PCT |
| Pro rata ratio* | : | About 13 PCT |
| Average tender yield | : | 2.16 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 August 18, 2025:
| Tender date | : | August 19, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2534 |
| Issue date | : | August 20, 2025 |
| Maturity date | : | November 19, 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$65,740 MN |
| **************************** | ||
| Tender date | : | August 19, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2563 |
| Issue date | : | August 20, 2025 |
| Maturity date | : | February 20, 2026 |
| Tenor | : | 184 Days |
| Amount on offer | : | HK$13,600 MN |
Ends/Tuesday, August 12, 2025
Issued at HKT 15:22
Issued at HKT 15:22
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