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 | : | March 24, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2612 |
| Issue date | : | March 25, 2026 |
| Maturity date | : | June 24, 2026 |
| Amount applied | : | HK$182,140 MN |
| Amount allotted | : | HK$65,442 MN |
| Average yield accepted | : | 1.88 PCT |
| Highest yield accepted | : | 1.91 PCT |
| Pro rata ratio* | : | About 98 PCT |
| Average tender yield | : | 1.99 PCT |
| **************************** | ||
| Tender date | : | March 24, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2641 |
| Issue date | : | March 25, 2026 |
| Maturity date | : | September 23, 2026 |
| Amount applied | : | HK$52,460 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 2.10 PCT |
| Highest yield accepted | : | 2.13 PCT |
| Pro rata ratio* | : | About 73 PCT |
| Average tender yield | : | 2.21 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 on March 31, 2026:
| Tender date | : | March 31, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2613 |
| Issue date | : | April 1, 2026 |
| Maturity date | : | July 2, 2026 |
| Tenor | : | 92 Days |
| Amount on offer | : | HK$69,491 MN |
| **************************** | ||
| Tender date | : | March 31, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2642 |
| Issue date | : | April 1, 2026 |
| Maturity date | : | September 30, 2026 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$20,000 MN |
Ends/Tuesday, March 24, 2026
Issued at HKT 15:48
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