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 : 20 May 2025
Paper on offer : EF Bills
Issue number : Q2521
Issue date : 21 May 2025
Maturity date : 20 August 2025
Amount applied : HK$223,183 MN
Amount allotted : HK$65,336 MN
Average yield accepted : 1.15 PCT
Highest yield accepted : 1.20 PCT
Pro rata ratio* : About 53 PCT
Average tender yield : 1.31 PCT
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Tender date : 20 May 2025
Paper on offer : EF Bills
Issue number : H2550
Issue date : 21 May 2025
Maturity date : 19 November 2025
Amount applied : HK$49,150 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 1.55 PCT
Highest yield accepted : 1.59 PCT
Pro rata ratio* : About 10 PCT
Average tender yield : 1.81 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 May 26, 2025:
 

Tender date : 27 May 2025
Paper on offer : EF Bills
Issue number : Q2522
Issue date : 28 May 2025
Maturity date : 27 August 2025
Tenor : 91 Days
Amount on offer : HK$65,978 MN
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Tender date : 27 May 2025
Paper on offer : EF Bills
Issue number : H2551
Issue date : 28 May 2025
Maturity date : 26 November 2025
Tenor : 182 Days
Amount on offer : HK$15,000 MN