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 | : | June 3, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2523 |
| Issue date | : | June 4, 2025 |
| Maturity date | : | September 3, 2025 |
| Amount applied | : | HK$142,401 MN |
| Amount allotted | : | HK$64,087 MN |
| Average yield accepted | : | 0.69 PCT |
| Highest yield accepted | : | 0.86 PCT |
| Pro rata ratio* | : | About 23 PCT |
| Average tender yield | : | 1.01 PCT |
| **************************** | ||
| Tender date | : | June 3, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2552 |
| Issue date | : | June 4, 2025 |
| Maturity date | : | December 3, 2025 |
| Amount applied | : | HK$41,350 MN |
| Amount allotted | : | HK$13,000 MN |
| Average yield accepted | : | 1.49 PCT |
| Highest yield accepted | : | 1.62 PCT |
| Pro rata ratio* | : | About 29 PCT |
| Average tender yield | : | 1.71 PCT |
| **************************** | ||
| Tender date | : | June 3, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2590 |
| Issue date | : | June 4, 2025 |
| Maturity date | : | June 3, 2026 |
| Amount applied | : | HK$10,700 MN |
| Amount allotted | : | HK$3,000 MN |
| Average yield accepted | : | 1.85 PCT |
| Highest yield accepted | : | 1.99 PCT |
| Pro rata ratio* | : | About 100 PCT |
| Average tender yield | : | 2.18 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 June 9, 2025:
| Tender date | : | June 10, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2524 |
| Issue date | : | June 11, 2025 |
| Maturity date | : | September 10, 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$62,596 MN |
| **************************** | ||
| Tender date | : | June 10, 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2553 |
| Issue date | : | June 11, 2025 |
| Maturity date | : | December 10, 2025 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$14,000 MN |