Exchange Fund Bills tender results

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The following is issued on behalf of the Hong Kong Monetary Authority:

     â€‹Exchange Fund Bills tender results:
 

Tender date : May 27, 2025
Paper on offer : EF Bills
Issue number : Q2522
Issue date : May 28, 2025
Maturity date : August 27, 2025
Amount applied : HK$182,756 MN
Amount allotted : HK$65,978 MN
Average yield accepted : 0.48 PCT
Highest yield accepted : 0.58 PCT
Pro rata ratio* : About 23 PCT
Average tender yield : 0.78 PCT
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Tender date : May 27, 2025
Paper on offer : EF Bills
Issue number : H2551
Issue date : May 28, 2025
Maturity date : November 26, 2025
Amount applied : HK$50,788 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 1.29 PCT
Highest yield accepted : 1.42 PCT
Pro rata ratio* : About 2 PCT
Average tender yield : 1.52 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 2, 2025:
 

Tender date : June 3, 2025
Paper on offer : EF Bills
Issue number : Q2523
Issue date : June 4, 2025
Maturity date : September 3, 2025
Tenor : 91 Days
Amount on offer : HK$64,087 MN
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Tender date : June 3, 2025
Paper on offer : EF Bills
Issue number : H2552
Issue date : June 4, 2025
Maturity date : December 3, 2025
Tenor : 182 Days
Amount on offer : HK$13,000 MN
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Tender date : June 3, 2025
Paper on offer : EF Bills
Issue number : Y2590
Issue date : June 4, 2025
Maturity date : June 3, 2026
Tenor : 364 Days
Amount on offer : HK$3,000 MN