Tender results of one-year HONIA-indexed Floating Rate Notes
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The Hong Kong Monetary Authority, as representative of the Hong Kong Special Administrative Region Government (HKSAR Government), announced that a tender for one-year HONIA-indexed Floating Rate Notes (issue number 01GH2702001) under the Infrastructure Bond Programme was held today (February 4).
A total of HK$1.5 billion one-year HONIA-indexed Floating Rate Notes were offered today. A total of HK$5.190 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of notes applied for to notes issued, is 3.46. The highest spread accepted is 0.25 per cent.
HKSAR Institutional Government Bonds Tender Results
Tender results of one-year HONIA-indexed Floating Rate Notes:
| Tender Date | : | February 4, 2026 |
| Issue Number | : | 01GH2702001 |
| Stock Code | : | 4200 (HKGB FRN 2702) |
| Issue and Settlement Date | : | February 5, 2026 |
| Tenor | : | 1 year |
| Maturity Date | : | February 5, 2027 |
| Amount Applied | : | HK$5.190 billion |
| Amount Allotted | : | HK$1.5 billion |
| Bid-to-Cover Ratio* | : | 3.46 |
| Highest Spread Accepted | : | 0.25 per cent |
| Average Spread Accepted | : | 0.19 per cent |
| Pro-rata Ratio | : | About 88 per cent |
| Average Tender Spread | : | 0.51 per cent |
* Calculated as the amount of notes applied for over the amount of notes issued.
Ends/Wednesday, February 4, 2026
Issued at HKT 17:00
Issued at HKT 17:00
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