Exchange Fund Bills Tender Results

 

Tender date	:	20 October 2026
Paper on offer	:	EF Bills
Issue number	:	Q2642
Issue date	:	21 October 2026
Maturity date	:	20 January 2027
Amount applied	:	HK$165,996 MN
Amount allotted	:	HK$67,147 MN
Average yield accepted	:	2.82 PCT
Highest yield accepted	:	2.85 PCT
Pro rata ratio*	:	About 47 PCT
Average tender yield	:	2.94 PCT
****************************
Tender date	:	20 October 2026
Paper on offer	:	EF Bills
Issue number	:	H2671
Issue date	:	21 October 2026
Maturity date	:	21 April 2027
Amount applied	:	HK$45,710 MN
Amount allotted	:	HK$12,000 MN
Average yield accepted	:	3.13 PCT
Highest yield accepted	:	3.15 PCT
Pro rata ratio*	:	About 74 PCT
Average tender yield	:	3.20 PCT
****************************
Tender date	:	20 October 2026
Paper on offer	:	EF Bills
Issue number	:	Y2696
Issue date	:	21 October 2026
Maturity date	:	20 October 2027
Amount applied	:	HK$21,825 MN
Amount allotted	:	HK$5,000 MN
Average yield accepted	:	3.34 PCT
Highest yield accepted	:	3.39 PCT
Pro rata ratio*	:	About 90 PCT
Average tender yield	:	3.49 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.
 
---------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held in the week beginning – 26 October 2026:

Tender date	:	27 October 2026
Paper on offer	:	EF Bills
Issue number	:	Q2643
Issue date	:	28 October 2026
Maturity date	:	27 January 2027
Tenor	:	91 Days
Amount on offer	:	HK$65,782 MN
****************************
Tender date	:	27 October 2026
Paper on offer	:	EF Bills
Issue number	:	H2672
Issue date	:	28 October 2026
Maturity date	:	28 April 2027
Tenor	:	182 Days
Amount on offer	:	HK$15,000 MN

 
End/Tuesday, 20 October, 2026

 

Source: Hong Kong Monetary Authority