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 | : | September 2, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2536 |
| Issue date | : | September 3, 2025 |
| Maturity date | : | December 3, 2025 |
| Amount applied | : | HK$169,700 MN |
| Amount allotted | : | HK$64,836 MN |
| Average yield accepted | : | 2.92 PCT |
| Highest yield accepted | : | 3.03 PCT |
| Pro rata ratio* | : | About 90 PCT |
| Average tender yield | : | 3.17 PCT |
| **************************** | ||
| Tender date | : | September 2, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2565 |
| Issue date | : | September 3, 2025 |
| Maturity date | : | March 4, 2026 |
| Amount applied | : | HK$42,415 MN |
| Amount allotted | : | HK$16,000 MN |
| Average yield accepted | : | 2.74 PCT |
| Highest yield accepted | : | 2.85 PCT |
| Pro rata ratio* | : | About 26 PCT |
| Average tender yield | : | 2.92 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 8, 2025:
| Tender date | : | September 9, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2537 |
| Issue date | : | September 10, 2025 |
| Maturity date | : | December 10, 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$63,280 MN |
| **************************** | ||
| Tender date | : | September 9, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2566 |
| Issue date | : | September 10, 2025 |
| Maturity date | : | March 11, 2026 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,600 MN |
Ends/Tuesday, September 2, 2025
Issued at HKT 15:18
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