Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | August 19, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2534 |
| Issue date | : | August 20, 2025 |
| Maturity date | : | November 19, 2025 |
| Amount applied | : | HK$107,438 MN |
| Amount allotted | : | HK$65,740 MN |
| Average yield accepted | : | 2.21 PCT |
| Highest yield accepted | : | 2.46 PCT |
| Pro rata ratio* | : | About 79 PCT |
| Average tender yield | : | 2.39 PCT |
| **************************** | ||
| Tender date | : | August 19, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2563 |
| Issue date | : | August 20, 2025 |
| Maturity date | : | February 20, 2026 |
| Amount applied | : | HK$36,780 MN |
| Amount allotted | : | HK$13,600 MN |
| Average yield accepted | : | 2.27 PCT |
| Highest yield accepted | : | 2.44 PCT |
| Pro rata ratio* | : | About 79 PCT |
| Average tender yield | : | 2.48 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 25 August 2025:
| Tender date | : | August 26, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2535 |
| Issue date | : | August 27, 2025 |
| Maturity date | : | November 26, 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$66,598 MN |
| **************************** | ||
| Tender date | : | August 26, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2564 |
| Issue date | : | August 27, 2025 |
| Maturity date | : | February 25, 2026 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$14,000 MN |
| **************************** | ||
| Tender date | : | August 26, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2594 |
| Issue date | : | August 27, 2025 |
| Maturity date | : | August 26, 2026 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |
Ends/Tuesday, August 19, 2025
Issued at HKT 15:40
Issued at HKT 15:40
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