Exchange Fund Bills and Notes - Tender results

Exchange Fund Bills Tender Results

22 Apr 2025
Tender date : 22 April 2025
Paper on offer : EF Bills
Issue number : Q2517
Issue date : 23 April 2025
Maturity date : 23 July 2025
Amount applied : HK$135,121 MN
Amount allotted : HK$63,080 MN
Average yield accepted : 3.15 PCT
Highest yield accepted : 3.20 PCT
Pro rata ratio* : About 23 PCT
Average tender yield : 3.29 PCT
****************************
Tender date : 22 April 2025
Paper on offer : EF Bills
Issue number : H2546
Issue date : 23 April 2025
Maturity date : 22 October 2025
Amount applied : HK$40,840 MN
Amount allotted : HK$12,000 MN
Average yield accepted : 3.14 PCT
Highest yield accepted : 3.18 PCT
Pro rata ratio* : About 54 PCT
Average tender yield : 3.27 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 – 28 April 2025:
Tender date : 29 April 2025
Paper on offer : EF Bills
Issue number : Q2518
Issue date : 30 April 2025
Maturity date : 30 July 2025
Tenor : 91 Days
Amount on offer : HK$62,187 MN
****************************
Tender date : 29 April 2025
Paper on offer : EF Bills
Issue number : H2547
Issue date : 30 April 2025
Maturity date : 30 October 2025
Tenor : 183 Days
Amount on offer : HK$15,000 MN
 
End/Tuesday, 22 April, 2025

 

Source: Hong Kong Monetary Authority

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Exchange Fund Bills and Notes - Tender results

Exchange Fund Bills and Notes - Tender results

Exchange Fund Bills and Notes - Tender notices

Last revision date : 22 Apr 2025