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Tender results of re-opening of 5-year Government Bonds under Institutional Bond Issuance Programme

The following is issued on behalf of the Hong Kong Monetary Authority:

     The Hong Kong Monetary Authority (HKMA), as representative of the Hong Kong Special Administrative Region Government (HKSAR Government), announces that a tender of 3-year Government Bonds through the re-opening of existing 5-year Government Bond issue 05GB1902 under the Institutional Bond Issuance Programme was held today (October 7).

     A total of HK$4.2 billion 3-year Government Bonds were offered today. A total of HK$11.780 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of bonds applied for to bonds issued, is 2.80. The average price accepted is 102.25, implying an annualised yield of 0.792%.  

HKSAR Government Institutional Bond Issuance Programme Government Bond tender results

Tender results of re-opening of 5-year Government Bonds under the Institutional Bond Issuance Programme:

Tender Date                    : October 7, 2015

Issue Number                   : 05GB1902 (Re-open)

Stock Code                     : 4219
                                 (HKGB 1.47 1902)

Issue and Settlement Date      : October 8, 2015

Tenor                          : 3-year

Maturity Date                  : February 20, 2019

Coupon Rate                    : 1.47%

Amount Applied                 : HK$11.780 billion

Amount Allotted                : HK$4.2 billion

Bid-to-Cover Ratio*            : 2.80

Average Price Accepted (Yield) : 102.25 (0.792%)

Lowest Price Accepted (Yield)  : 102.06 (0.850%)

Pro-rata Ratio                 : About 23%

Average Tender Price (Yield)   : 101.87 (0.906%)

* Calculated as the amount of bonds applied for over the amount of bonds issued.

Ends/Wednesday, October 7, 2015
Issued at HKT 12:30


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