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 29, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2639 |
| Issue date | : | September 30, 2026 |
| Maturity date | : | December 30, 2026 |
| Amount applied | : | HK$178,960 MN |
| Amount allotted | : | HK$71,004 MN |
| Average yield accepted | : | 2.78 PCT |
| Highest yield accepted | : | 2.82 PCT |
| Pro rata ratio* | : | About 99 PCT |
| Average tender yield | : | 2.88 PCT |
| **************************** | ||
| Tender date | : | September 29, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2668 |
| Issue date | : | September 30, 2026 |
| Maturity date | : | March 31, 2027 |
| Amount applied | : | HK$51,485 MN |
| Amount allotted | : | HK$20,000 MN |
| Average yield accepted | : | 3.12 PCT |
| Highest yield accepted | : | 3.16 PCT |
| Pro rata ratio* | : | About 72 PCT |
| Average tender yield | : | 3.23 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 5, 2026:
| Tender date | : | October 6, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2640 |
| Issue date | : | October 7, 2026 |
| Maturity date | : | January 6, 2027 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$72,081 MN |
| **************************** | ||
| Tender date | : | October 6, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2669 |
| Issue date | : | October 7, 2026 |
| Maturity date | : | April 7, 2027 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$19,000 MN |
Ends/Tuesday, September 29, 2026
Issued at HKT 16:00
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