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 1, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2635 |
| Issue date | : | September 2, 2026 |
| Maturity date | : | December 2, 2026 |
| Amount applied | : | HK$196,610 MN |
| Amount allotted | : | HK$67,682 MN |
| Average yield accepted | : | 2.84 PCT |
| Highest yield accepted | : | 2.88 PCT |
| Pro rata ratio* | : | About 7 PCT |
| Average tender yield | : | 2.93 PCT |
| **************************** | ||
| Tender date | : | September 1, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2664 |
| Issue date | : | September 2, 2026 |
| Maturity date | : | March 3, 2027 |
| Amount applied | : | HK$43,390 MN |
| Amount allotted | : | HK$16,000 MN |
| Average yield accepted | : | 2.96 PCT |
| Highest yield accepted | : | 3.00 PCT |
| Pro rata ratio* | : | About 54 PCT |
| Average tender yield | : | 3.03 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 7, 2026:
| Tender date | : | September 8, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2636 |
| Issue date | : | September 9, 2026 |
| Maturity date | : | December 9, 2026 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$65,713 MN |
| **************************** | ||
| Tender date | : | September 8, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2665 |
| Issue date | : | September 9, 2026 |
| Maturity date | : | March 10, 2027 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,600 MN |
Ends/Tuesday, September 1, 2026
Issued at HKT 16:45
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