Exchange Fund Bills and Notes - Tender results

Exchange Fund Bills Tender Results

13 May 2025
 
Tender date : 13 May 2025
Paper on offer : EF Bills
Issue number : Q2520
Issue date : 14 May 2025
Maturity date : 13 August 2025
Amount applied : HK$225,560 MN
Amount allotted : HK$64,295 MN
Average yield accepted : 1.36 PCT
Highest yield accepted : 1.45 PCT
Pro rata ratio* : About 49 PCT
Average tender yield : 1.58 PCT
****************************
Tender date : 13 May 2025
Paper on offer : EF Bills
Issue number : H2549
Issue date : 14 May 2025
Maturity date : 12 November 2025
Amount applied : HK$66,730 MN
Amount allotted : HK$19,000 MN
Average yield accepted : 1.62 PCT
Highest yield accepted : 1.68 PCT
Pro rata ratio* : About 50 PCT
Average tender yield : 1.87 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 – 19 May 2025:
Tender date : 20 May 2025
Paper on offer : EF Bills
Issue number : Q2521
Issue date : 21 May 2025
Maturity date : 20 August 2025
Tenor : 91 Days
Amount on offer : HK$65,336 MN
****************************
Tender date : 20 May 2025
Paper on offer : EF Bills
Issue number : H2550
Issue date : 21 May 2025
Maturity date : 19 November 2025
Tenor : 182 Days
Amount on offer : HK$15,000 MN
 
End/Tuesday, 13 May, 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 : 13 May 2025