English
Exchange Fund Bills Tender Results
| Tender date | : | 6 August 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2532 |
| Issue date | : | 6 August 2025 |
| Maturity date | : | 5 November 2025 |
| Amount applied | : | HK$136,621 MN |
| Amount allotted | : | HK$62,989 MN |
| Average yield accepted | : | 1.18 PCT |
| Highest yield accepted | : | 1.27 PCT |
| Pro rata ratio* | : | About 67 PCT |
| Average tender yield | : | 1.37 PCT |
| **************************** | ||
| Tender date | : | 6 August 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2561 |
| Issue date | : | 6 August 2025 |
| Maturity date | : | 4 February 2026 |
| Amount applied | : | HK$57,331 MN |
| Amount allotted | : | HK$14,000 MN |
| Average yield accepted | : | 1.81 PCT |
| Highest yield accepted | : | 1.84 PCT |
| Pro rata ratio* | : | About 7 PCT |
| Average tender yield | : | 1.94 PCT |
---------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held in the week beginning – 11 August 2025:
| Tender date | : | 12 August 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2533 |
| Issue date | : | 13 August 2025 |
| Maturity date | : | 12 November 2025 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$64,605 MN |
| **************************** | ||
| Tender date | : | 12 August 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2562 |
| Issue date | : | 13 August 2025 |
| Maturity date | : | 11 February 2026 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$16,000 MN |
| **************************** | ||
| Tender date | : | 12 August 2025 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2593 |
| Issue date | : | 13 August 2025 |
| Maturity date | : | 12 August 2026 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$3,000 MN |
End/Wednesday, 6 August, 2025
Source: Hong Kong Monetary Authority
