Tender results of re-opening of 2-year RMB HKSAR Institutional Government Bonds
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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 of 2-year RMB institutional Government Bonds through the re-opening of existing Government Bond (issue number 02GB2711001) under the Infrastructure Bond Programme was held today (February 5).
A total of RMB1.0 billion 2-year Government Bonds were offered today. A total of RMB13.980 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of bonds applied for to bonds issued, is 13.98. The average price accepted is 100.20, implying an annualised yield of 1.601 per cent.
HKSAR Institutional Government Bonds Tender Results
Tender results of 2-year RMB HKSAR Institutional Government Bonds:
| Tender Date | : | February 5, 2026 |
| Issue Number | : | 02GB2711001 (Re-open) |
| Stock Code | : | 85089 (HKGB1.71 2711-R) |
| Issue and Settlement Date | : | February 9, 2026 |
| Tenor | : | 2 years |
| Maturity Date | : | November 17, 2027 |
| Coupon Rate | : | 1.71% |
| Amount Applied | : | RMB13.980 billion |
| Amount Allotted | : | RMB1.0 billion |
| Bid-to-Cover Ratio* | : | 13.98 |
| Average Price Accepted (Yield) | : | 100.20 (1.601 per cent (Note)) |
| Lowest Price Accepted (Yield) | : | 100.19 (1.607 per cent (Note)) |
| Pro-rata Ratio | : | About 84 per cent |
| Average Tender Price (Yield) | : | 100.04 (1.691 per cent (Note)) |
* Calculated as the amount of bonds applied for over the amount of bonds issued.
Note: The yields stated above are annualised yields. For reference, the semi-annualised yields corresponding to the average price accepted, lowest price accepted, and average tender price are 1.595 per cent, 1.600 per cent, and 1.684 per cent respectively.
Ends/Thursday, February 5, 2026
Issued at HKT 17:50
Issued at HKT 17:50
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