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

     The Hong Kong Monetary Authority, as representative of the Hong Kong Special Administrative Region Government (HKSAR Government), announced that a tender for seven-year HKD institutional Government Bonds (issue number 07GB3302001) under the Infrastructure Bond Programme was held today (February 4).

     A total of HK$2.0 billion seven-year Government Bonds were offered today. A total of HK$10.060 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of bonds applied for to bonds issued, is 5.03. The average price accepted is 100.42, implying an annualised yield of 2.864 per cent.

HKSAR Institutional Government Bonds Tender Results

     Tender results of seven-year HKD HKSAR Institutional Government Bonds:
 

Tender Date	:	February 4, 2026
Issue Number	:	07GB3302001
Stock Code	:	4201 (HKGB 2.91 3302)
Issue and Settlement Date	:	February 5, 2026
Tenor	:	7 years
Maturity Date	:	February 7, 2033
Coupon Rate	:	2.91 per cent
Amount Applied	:	HK$10.060 billion
Amount Allotted	:	HK$2.0 billion
Bid-to-Cover Ratio*	:	5.03
Average Price Accepted (Yield)	:	100.42 (2.864 per cent)
Lowest Price Accepted (Yield)	:	100.19 (2.901 per cent)
Pro-rata Ratio	:	About 93 per cent
Average Tender Price (Yield)	:	99.36 (3.035 per cent)

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

Ends/Wednesday, February 4, 2026
Issued at HKT 17:00

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