Exchange Fund Bills Tenders Announcement

HKMA Press Releases

Published March 27th, 2026

Detected March 27th, 2026

Summary

The Hong Kong Monetary Authority announced the upcoming tenders for Exchange Fund Bills to be held on April 2, 2026. The announcement details the issue numbers, amounts on offer, and tenors for three separate bill issuances.

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What changed

The Hong Kong Monetary Authority (HKMA) has issued a notice detailing upcoming tenders for Exchange Fund Bills. These tenders are scheduled for April 2, 2026, and will include three separate issuances: EF Bills (Issue No. Q2614) with a 91-day tenor, EF Bills (Issue No. H2643) with a 182-day tenor, and EF Bills (Issue No. Y2688) with a 364-day tenor. The total amount on offer across these issuances is HK$70,440 million, HK$19,000 million, and HK$4,000 million, respectively.

This notice serves as an informational announcement for market participants regarding the schedule and details of these debt instrument tenders. While it does not impose new obligations, it is crucial for investors and financial institutions involved in the Hong Kong debt market to be aware of these upcoming tender dates and the specifics of the bills being offered to manage their investment portfolios and liquidity accordingly. The issue dates for all bills are set for April 8, 2026.

Source document (simplified)

Tenders of Exchange Fund Bills to be held on 2 April

Press Releases

27 Mar 2026

Tenders of Exchange Fund Bills to be held on 2 April

Tenders to be held on 2 April 2026:

| Tender date | : | 2 April 2026 |
| --- | --- | --- |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2614 |
| Issue date | : | 8 April 2026 |
| Maturity date | : | 8 July 2026 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$70,440 MN |
| **************************** | | |
| Tender date | : | 2 April 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2643 |
| Issue date | : | 8 April 2026 |
| Maturity date | : | 7 October 2026 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$19,000 MN |
| **************************** | | |
| Tender date | : | 2 April 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Y2688 |
| Issue date | : | 8 April 2026 |
| Maturity date | : | 7 April 2027 |
| Tenor | : | 364 Days |
| Amount on offer | : | HK$4,000 MN |