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 | : | August 26, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2535 |
| Issue date | : | August 27, 2025 |
| Maturity date | : | November 26, 2025 |
| Amount applied | : | HK$119,200 MN |
| Amount allotted | : | HK$66,598 MN |
| Average yield accepted | : | 2.61 PCT |
| Highest yield accepted | : | 3.04 PCT |
| Pro rata ratio* | : | About 19 PCT |
| Average tender yield | : | 2.90 PCT |
| **************************** | ||
| Tender date | : | August 26, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2564 |
| Issue date | : | August 27, 2025 |
| Maturity date | : | February 25, 2026 |
| Amount applied | : | HK$35,027 MN |
| Amount allotted | : | HK$14,000 MN |
| Average yield accepted | : | 2.47 PCT |
| Highest yield accepted | : | 2.68 PCT |
| Pro rata ratio* | : | About 49 PCT |
| Average tender yield | : | 2.71 PCT |
| **************************** | ||
| Tender date | : | August 26, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2594 |
| Issue date | : | August 27, 2025 |
| Maturity date | : | August 26, 2026 |
| Amount applied | : | HK$15,880 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 2.47 PCT |
| Highest yield accepted | : | 2.56 PCT |
| Pro rata ratio* | : | About 10 PCT |
| Average tender yield | : | 2.70 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 September 1, 2025:
| Tender date | : | September 2, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2536 |
| Issue date | : | September 3, 2025 |
| Maturity date | : | December 3, 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$64,836 MN |
| **************************** | ||
| Tender date | : | September 2, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2565 |
| Issue date | : | September 3, 2025 |
| Maturity date | : | March 4, 2026 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$16,000 MN |
Ends/Tuesday, August 26, 2025
Issued at HKT 15:28
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