Exchange Fund Bills Tender Results

 

Tender date	:	22 September 2026
Paper on offer	:	EF Bills
Issue number	:	Q2638
Issue date	:	23 September 2026
Maturity date	:	23 December 2026
Amount applied	:	HK$198,790 MN
Amount allotted	:	HK$66,678 MN
Average yield accepted	:	2.77 PCT
Highest yield accepted	:	2.81 PCT
Pro rata ratio*	:	About 49 PCT
Average tender yield	:	2.88 PCT
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Tender date	:	22 September 2026
Paper on offer	:	EF Bills
Issue number	:	H2667
Issue date	:	23 September 2026
Maturity date	:	24 March 2027
Amount applied	:	HK$50,490 MN
Amount allotted	:	HK$15,000 MN
Average yield accepted	:	3.09 PCT
Highest yield accepted	:	3.11 PCT
Pro rata ratio*	:	About 18 PCT
Average tender yield	:	3.16 PCT
****************************
Tender date	:	22 September 2026
Paper on offer	:	EF Bills
Issue number	:	Y2695
Issue date	:	23 September 2026
Maturity date	:	22 September 2027
Amount applied	:	HK$18,650 MN
Amount allotted	:	HK$5,000 MN
Average yield accepted	:	3.28 PCT
Highest yield accepted	:	3.35 PCT
Pro rata ratio*	:	About 94 PCT
Average tender yield	:	3.48 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 September 2026:

Tender date	:	29 September 2026
Paper on offer	:	EF Bills
Issue number	:	Q2639
Issue date	:	30 September 2026
Maturity date	:	30 December 2026
Tenor	:	91 Days
Amount on offer	:	HK$71,004 MN
****************************
Tender date	:	29 September 2026
Paper on offer	:	EF Bills
Issue number	:	H2668
Issue date	:	30 September 2026
Maturity date	:	31 March 2027
Tenor	:	182 Days
Amount on offer	:	HK$20,000 MN

 
End/Tuesday, 22 September, 2026

 

Source: Hong Kong Monetary Authority