Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | September 16, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2538 |
| Issue date | : | September 17, 2025 |
| Maturity date | : | December 17, 2025 |
| Amount applied | : | HK$168,320 MN |
| Amount allotted | : | HK$62,580 MN |
| Average yield accepted | : | 3.08 PCT |
| Highest yield accepted | : | 3.20 PCT |
| Pro rata ratio* | : | About 13 PCT |
| Average tender yield | : | 3.34 PCT |
| **************************** | ||
| Tender date | : | September 16, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2567 |
| Issue date | : | September 17, 2025 |
| Maturity date | : | March 18, 2026 |
| Amount applied | : | HK$57,700 MN |
| Amount allotted | : | HK$14,000 MN |
| Average yield accepted | : | 2.95 PCT |
| Highest yield accepted | : | 2.99 PCT |
| Pro rata ratio* | : | About 74 PCT |
| Average tender yield | : | 3.06 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 22, 2025:
| Tender date | : | September 23, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2539 |
| Issue date | : | September 24, 2025 |
| Maturity date | : | December 24, 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$64,370 MN |
| **************************** | ||
| Tender date | : | September 23, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2568 |
| Issue date | : | September 24, 2025 |
| Maturity date | : | March 25, 2026 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
| **************************** | ||
| Tender date | : | September 23, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2595 |
| Issue date | : | September 24, 2025 |
| Maturity date | : | September 23, 2026 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$5,000 MN |
Ends/Tuesday, September 16, 2025
Issued at HKT 15:40
Issued at HKT 15:40
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