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Exchange Fund Bills Tender Results

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Summary

The Hong Kong Monetary Authority published results of two Exchange Fund Bills tenders conducted on 14 April 2026. For Issue Q2615 (maturing 15 July 2026), HK$69,637 million was allotted against applications of HK$159,654 million, with average yield accepted at 2.19% and highest at 2.24%. For Issue H2644 (maturing 14 October 2026), HK$19,000 million was allotted from HK$41,090 million applied, at average yield of 2.29% and highest of 2.39%.

What changed

The HKMA published the results of two Exchange Fund Bills tenders dated 14 April 2026. Issue Q2615 (HK$69.6 billion allotted, 91-day tenor) had average yield accepted of 2.19% with pro rata ratio of about 68%. Issue H2644 (HK$19 billion allotted, 182-day tenor) had average yield accepted of 2.29% with pro rata ratio of about 34%.\n\nTender participants and investors in Hong Kong government paper should note these auction outcomes for market intelligence. The HKMA also announced upcoming tenders scheduled for 21 April 2026 for Issues Q2616 (HK$65.6 billion, 91-day) and H2645 (HK$12 billion, 182-day).

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Archived snapshot

Apr 15, 2026

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Exchange Fund Bills Tender Results

Press Releases

14 Apr 2026

Exchange Fund Bills Tender Results

Tender date : 14 April 2026
Paper on offer : EF Bills
Issue number : Q2615
Issue date : 15 April 2026
Maturity date : 15 July 2026
Amount applied : HK$159,654 MN
Amount allotted : HK$69,637 MN
Average yield accepted : 2.19 PCT
Highest yield accepted : 2.24 PCT
Pro rata ratio* : About 68 PCT
Average tender yield : 2.33 PCT
****************************
Tender date : 14 April 2026
Paper on offer : EF Bills
Issue number : H2644
Issue date : 15 April 2026
Maturity date : 14 October 2026
Amount applied : HK$41,090 MN
Amount allotted : HK$19,000 MN
Average yield accepted : 2.29 PCT
Highest yield accepted : 2.39 PCT
Pro rata ratio* : About 34 PCT
Average tender yield : 2.46 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 – 20 April 2026:

Tender date : 21 April 2026
Paper on offer : EF Bills
Issue number : Q2616
Issue date : 22 April 2026
Maturity date : 22 July 2026
Tenor : 91 Days
Amount on offer : HK$65,612 MN
****************************
Tender date : 21 April 2026
Paper on offer : EF Bills
Issue number : H2645
Issue date : 22 April 2026
Maturity date : 21 October 2026
Tenor : 182 Days
Amount on offer : HK$12,000 MN

End/Tuesday, 14 April, 2026

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Last updated

Classification

Agency
HKMA
Published
April 14th, 2026
Instrument
Notice
Legal weight
Non-binding
Stage
Final
Change scope
Minor

Who this affects

Applies to
Banks Investors
Industry sector
5221 Commercial Banking
Activity scope
Government securities auction Monetary operations
Geographic scope
Hong Kong HK

Taxonomy

Primary area
Banking
Operational domain
Finance
Topics
Securities Financial Services

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