Hong Kong Monetary Authority

08/06/2025 | Press release | Distributed by Public on 08/06/2025 01:56

Exchange Fund Bills Tender Results

Exchange Fund Bills Tender Results

Press Releases

06 Aug 2025

Exchange Fund Bills Tender Results

Tender date

:

6 August 2025

Paper on offer

:

EF Bills

Issue number

:

Q2532

Issue date

:

6 August 2025

Maturity date

:

5 November 2025

Amount applied

:

HK$136,621 MN

Amount allotted

:

HK$62,989 MN

Average yield accepted

:

1.18 PCT

Highest yield accepted

:

1.27 PCT

Pro rata ratio*

:

About 67 PCT

Average tender yield

:

1.37 PCT

****************************

Tender date

:

6 August 2025

Paper on offer

:

EF Bills

Issue number

:

H2561

Issue date

:

6 August 2025

Maturity date

:

4 February 2026

Amount applied

:

HK$57,331 MN

Amount allotted

:

HK$14,000 MN

Average yield accepted

:

1.81 PCT

Highest yield accepted

:

1.84 PCT

Pro rata ratio*

:

About 7 PCT

Average tender yield

:

1.94 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 - 11 August 2025:

Tender date

:

12 August 2025

Paper on offer

:

EF Bills

Issue number

:

Q2533

Issue date

:

13 August 2025

Maturity date

:

12 November 2025

Tenor

:

91 Days

Amount on offer

:

HK$64,605 MN

****************************

Tender date

:

12 August 2025

Paper on offer

:

EF Bills

Issue number

:

H2562

Issue date

:

13 August 2025

Maturity date

:

11 February 2026

Tenor

:

182 Days

Amount on offer

:

HK$16,000 MN

****************************

Tender date

:

12 August 2025

Paper on offer

:

EF Bills

Issue number

:

Y2593

Issue date

:

13 August 2025

Maturity date

:

12 August 2026

Tenor

:

364 Days

Amount on offer

:

HK$3,000 MN

End/Wednesday, 6 August, 2025

Hong Kong Monetary Authority published this content on August 06, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on August 06, 2025 at 07:56 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]