Jessie A Ellis
Jun 30, 2025 07:02
The Hong Kong Financial Authority has revealed the outcomes of the most recent Alternate Fund Payments tender, with notable allotments and yields for numerous problem numbers.
In a current announcement, the Hong Kong Financial Authority (HKMA) disclosed the outcomes of the Alternate 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 main points: Q2527, H2556, and Y2591. The EF Payments for problem quantity Q2527, with a difficulty date of July 2, 2025, and a maturity date of October 2, 2025, acquired functions 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 problem was roughly 12%, with a median tender yield of 0.93%.
Difficulty quantity H2556, additionally issued on July 2, 2025, however maturing on December 31, 2025, noticed functions 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 problem Y2591, maturing on July 2, 2026, the whole quantity utilized was HK$16,300 million, with HK$5,000 million allotted. The typical yield accepted was 1.77%, with the very best yield at 1.86%. This problem 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 about for July 8, 2025, with problem numbers Q2528 and H2557 on supply. The EF Payments for Q2528 could have a difficulty 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 supply. In the meantime, problem H2557, with a maturity date of January 7, 2026, could have a tenor of 182 days and an quantity of HK$19,800 million out there.
The professional rata ratio, which represents the typical share 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 will be considered on the HKMA web site.
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