Hong Kong Monetary Authority Announces Results of Recent EF Bills Tender
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Jessie A Ellis
Jun 30, 2025 07:02
The Hong Kong Monetary Authority has revealed the outcomes of the newest Exchange Fund Bills tender, with notable allotments and yields for varied problem numbers.
In a current announcement, the Hong Kong Monetary Authority (HKMA) disclosed the outcomes of the Exchange Fund (EF) Bills tender held on June 30, 2025. The tender, which supplied a number of points of EF Bills, noticed important curiosity from the market.
Details of the EF Bills Tender
The tender featured three major points: Q2527, H2556, and Y2591. The EF Bills for problem quantity Q2527, with an problem date of July 2, 2025, and a maturity date of October 2, 2025, obtained functions totaling HK$144,528 million. Of this, HK$67,488 million was allotted at an common yield of 0.71% and a highest accepted yield of 0.77%. The professional rata ratio for this problem was roughly 12%, with an common tender yield of 0.93%.
Issue quantity H2556, also issued on July 2, 2025, but maturing on December 31, 2025, noticed functions amounting to HK$48,500 million. The allotted quantity was HK$20,400 million, with an common yield of 1.44% and a highest yield of 1.55%. The professional rata ratio stood at about 67%, and the common tender yield was 1.69%.
For problem Y2591, maturing on July 2, 2026, the complete quantity utilized was HK$16,300 million, with HK$5,000 million allotted. The common yield accepted was 1.77%, with the highest yield at 1.86%. This problem had a professional rata ratio of roughly 75%, and the common tender yield was recorded at 2.05%.
Upcoming Tenders
The HKMA also introduced forthcoming tenders scheduled for the week starting July 7, 2025. The tender date is set for July 8, 2025, with problem numbers Q2528 and H2557 on provide. The EF Bills for Q2528 will have an problem date of July 9, 2025, and will mature on October 8, 2025, with a tenor of 91 days and an quantity of HK$68,425 million on provide. Meanwhile, problem H2557, with a maturity date of January 7, 2026, will have a tenor of 182 days and an quantity of HK$19,800 million accessible.
The professional rata ratio, which represents the common share of allotment relative to each tender participant’s tendered quantity at the highest yield accepted stage, is a notable metric in these tenders.
For further particulars, the official announcement can be considered on the HKMA web site.
Image supply: Shutterstock
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