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 23, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2539 |
| Issue date | : | September 24, 2025 |
| Maturity date | : | December 24, 2025 |
| Amount applied | : | HK$175,635 MN |
| Amount allotted | : | HK$64,370 MN |
| Average yield accepted | : | 3.35 PCT |
| Highest yield accepted | : | 3.51 PCT |
| Pro rata ratio* | : | About 63 PCT |
| Average tender yield | : | 3.62 PCT |
| **************************** | ||
| Tender date | : | September 23, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2568 |
| Issue date | : | September 24, 2025 |
| Maturity date | : | March 25, 2026 |
| Amount applied | : | HK$45,660 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 3.07 PCT |
| Highest yield accepted | : | 3.13 PCT |
| Pro rata ratio* | : | About 30 PCT |
| Average tender yield | : | 3.23 PCT |
| **************************** | ||
| Tender date | : | September 23, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2595 |
| Issue date | : | September 24, 2025 |
| Maturity date | : | September 23, 2026 |
| Amount applied | : | HK$18,700 MN |
| Amount allotted | : | HK$5,000 MN |
| Average yield accepted | : | 2.82 PCT |
| Highest yield accepted | : | 2.98 PCT |
| Pro rata ratio* | : | About 50 PCT |
| Average tender yield | : | 3.08 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 29, 2025:
| Tender date | : | September 30, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2540 |
| Issue date | : | October 2, 2025 |
| Maturity date | : | December 31, 2025 |
| Tenor | : | 90 Days |
| Amount on offer | : | HK$68,384 MN |
| **************************** | ||
| Tender date | : | September 30, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2569 |
| Issue date | : | October 2, 2025 |
| Maturity date | : | April 1, 2026 |
| Tenor | : | 181 Days |
| Amount on offer | : | HK$20,000 MN |
Ends/Tuesday, September 23, 2025
Issued at HKT 14:43
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