Jessie A Ellis
Jun 30, 2025 07:02
The Hong Kong Financial Authority has revealed the outcomes of the most recent Trade Fund Payments tender, with notable allotments and yields for numerous situation numbers.
In a current announcement, the Hong Kong Financial Authority (HKMA) disclosed the outcomes of the Trade Fund (EF) Payments tender held on June 30, 2025. The tender, which provided a number of problems with EF Payments, noticed important curiosity from the market.
Particulars of the EF Payments Tender
The tender featured three major points: Q2527, H2556, and Y2591. The EF Payments for situation quantity Q2527, with a problem date of July 2, 2025, and a maturity date of October 2, 2025, acquired purposes totaling HK$144,528 million. Of this, HK$67,488 million was allotted at a median yield of 0.71% and a highest accepted yield of 0.77%. The professional rata ratio for this situation was roughly 12%, with a median tender yield of 0.93%.
Challenge quantity H2556, additionally issued on July 2, 2025, however maturing on December 31, 2025, noticed purposes amounting to HK$48,500 million. The allotted quantity was HK$20,400 million, with a median yield of 1.44% and a highest yield of 1.55%. The professional rata ratio stood at about 67%, and the typical tender yield was 1.69%.
For situation Y2591, maturing on July 2, 2026, the overall quantity utilized was HK$16,300 million, with HK$5,000 million allotted. The typical yield accepted was 1.77%, with the best yield at 1.86%. This situation had a professional rata ratio of roughly 75%, and the typical tender yield was recorded at 2.05%.
Upcoming Tenders
The HKMA additionally introduced forthcoming tenders scheduled for the week starting July 7, 2025. The tender date is ready for July 8, 2025, with situation numbers Q2528 and H2557 on provide. The EF Payments for Q2528 can have a problem date of July 9, 2025, and can mature on October 8, 2025, with a tenor of 91 days and an quantity of HK$68,425 million on provide. In the meantime, situation H2557, with a maturity date of January 7, 2026, can have a tenor of 182 days and an quantity of HK$19,800 million accessible.
The professional rata ratio, which represents the typical proportion of allotment relative to every tender participant’s tendered quantity on the highest yield accepted stage, is a notable metric in these tenders.
For additional particulars, the official announcement may be considered on the HKMA web site.
Picture supply: Shutterstock
