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 : February 25, 2025
Paper on offer : EF Bills
Issue number : Q2509
Issue date : February 26, 2025
Maturity date : May 28, 2025
Amount applied : HK$172,400 MN
Amount allotted : HK$65,577 MN
Average yield accepted : 3.45 PCT
Highest yield accepted : 3.47 PCT
Pro rata ratio* : About 37 PCT
Average tender yield : 3.53 PCT
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Tender date : February 25, 2025
Paper on offer : EF Bills
Issue number : H2538
Issue date : February 26, 2025
Maturity date : August 27, 2025
Amount applied : HK$43,450 MN
Amount allotted : HK$14,000 MN
Average yield accepted : 3.45 PCT
Highest yield accepted : 3.48 PCT
Pro rata ratio* : About 57 PCT
Average tender yield : 3.55 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 March 3, 2025:
 

Tender date : March 4, 2025
Paper on offer : EF Bills
Issue number : Q2510
Issue date : March 5, 2025
Maturity date : June 4, 2025
Tenor : 91 Days
Amount on offer : HK$63,913 MN
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Tender date : March 4, 2025
Paper on offer : EF Bills
Issue number : H2539
Issue date : March 5, 2025
Maturity date : September 3, 2025
Tenor : 182 Days
Amount on offer : HK$16,000 MN