Tender results of the re-opening of 3-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 of 3-year HKD institutional Government Bonds through the re-opening of existing Government Bond (issue number 03GB2804001) under the Infrastructure Bond Programme was held today (November 5).
A total of HK$2.25 billion 3-year Government Bonds were offered today. A total of HK$10.100 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of bonds applied for to bonds issued, is 4.49. The average price accepted is 100.96, implying an annualised yield of 2.370 per cent.
HKSAR Institutional Government Bonds Tender Results
Tender results of 3-year HKD HKSAR Institutional Government Bonds:
| Tender Date | : | November 5, 2025 | ||
| Issue Number | : | 03GB2804001 (Re-open) | ||
| Stock Code | : |
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| Issue and Settlement Date | : | November 6, 2025 | ||
| Tenor | : | 3 years | ||
| Maturity Date | : | April 25, 2028 | ||
| Coupon Rate | : | 2.76 per cent | ||
| Amount Applied | : | HK$10.100 billion | ||
| Amount Allotted | : | HK$2.25 billion | ||
| Bid-to-Cover Ratio* | : | 4.49 | ||
| Average Price Accepted (Yield) | : | 100.96 (2.370 per cent) | ||
| Lowest Price Accepted (Yield) | : | 100.93 (2.384 per cent) | ||
| Pro-rata Ratio | : | About 100 per cent | ||
| Average Tender Price (Yield) | : | 100.58 (2.530 per cent) |
* Calculated as the amount of bonds applied for over the amount of bonds issued.
Ends/Wednesday, November 5, 2025
Issued at HKT 18:20
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