
Tender results of 5-year HKD HKSAR Institutional Government Bonds
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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), announced that a tender for 5-year HKD institutional Government Bonds (issue number 05GB3005002) under the Infrastructure Bond Programme was held today (May 14).
A total of HK$3.0 billion 5-year Government Bonds were offered today. A total of HK$9.2845 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of bonds applied for to bonds issued, is 3.09. The average price accepted is 101.07, implying an annualised yield of 2.488 per cent.
HKSAR Institutional Government Bonds Tender Results
Tender results of 5-year HKD HKSAR Institutional Government Bonds:
Tender Date | : | May 14, 2025 |
Issue Number | : | 05GB3005002 |
Stock Code | : | 4293 (HKGB 2.70 3005) |
Issue and Settlement Date | : | May 15, 2025 |
Tenor | : | 5 years |
Maturity Date | : | May 15, 2030 |
Coupon Rate | : | 2.70 per cent |
Amount Applied | : | HK$9.2845 billion |
Amount Allotted | : | HK$3.0 billion |
Bid-to-Cover Ratio* | : | 3.09 |
Average Price Accepted (Yield) | : | 101.07 (2.488 per cent) |
Lowest Price Accepted (Yield) | : | 100.55 (2.599 per cent) |
Pro-rata Ratio | : | About 27 per cent |
Average Tender Price (Yield) | : | 100.38 (2.636 per cent) |
* Calculated as the amount of bonds applied for over the amount of bonds issued.
Ends/Wednesday, May 14, 2025
Issued at HKT 17:31
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