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 : March 4, 2025
Paper on offer : EF Bills
Issue number : Q2510
Issue date : March 5, 2025
Maturity date : June 4, 2025
Amount applied : HK$191,480 MN
Amount allotted : HK$63,913 MN
Average yield accepted : 3.37 PCT
Highest yield accepted : 3.40 PCT
Pro rata ratio* : About 1 PCT
Average tender yield : 3.46 PCT
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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
Amount applied : HK$47,950 MN
Amount allotted : HK$16,000 MN
Average yield accepted : 3.41 PCT
Highest yield accepted : 3.44 PCT
Pro rata ratio* : About 75 PCT
Average tender yield : 3.49 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 10, 2025:
 

Tender date : March 11, 2025
Paper on offer : EF Bills
Issue number : Q2511
Issue date : March 12, 2025
Maturity date : June 11, 2025
Tenor : 91 Days
Amount on offer : HK$62,337 MN
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Tender date : March 11, 2025
Paper on offer : EF Bills
Issue number : H2540
Issue date : March 12, 2025
Maturity date : September 10, 2025
Tenor : 182 Days
Amount on offer : HK$15,600 MN
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Tender date : March 11, 2025
Paper on offer : EF Bills
Issue number : Y2587
Issue date : March 12, 2025
Maturity date : March 11, 2026
Tenor : 364 Days
Amount on offer : HK$3,000 MN