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 30, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2540 |
| Issue date | : | October 2, 2025 |
| Maturity date | : | December 31, 2025 |
| Amount applied | : | HK$178,109 MN |
| Amount allotted | : | HK$68,384 MN |
| Average yield accepted | : | 3.27 PCT |
| Highest yield accepted | : | 3.33 PCT |
| Pro rata ratio* | : | About 68 PCT |
| Average tender yield | : | 3.45 PCT |
| **************************** | ||
| Tender date | : | September 30, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2569 |
| Issue date | : | October 2, 2025 |
| Maturity date | : | April 1, 2026 |
| Amount applied | : | HK$65,970 MN |
| Amount allotted | : | HK$20,000 MN |
| Average yield accepted | : | 2.96 PCT |
| Highest yield accepted | : | 3.05 PCT |
| Pro rata ratio* | : | About 3 PCT |
| Average tender yield | : | 3.14 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 October 6, 2025:
| Tender date | : | October 6, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2541 |
| Issue date | : | October 8, 2025 |
| Maturity date | : | January 7, 2026 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$69,260 MN |
| **************************** | ||
| Tender date | : | October 6, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2570 |
| Issue date | : | October 8, 2025 |
| Maturity date | : | April 8, 2026 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$19,000 MN |
Ends/Tuesday, September 30, 2025
Issued at HKT 17:08
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