Tender results of re-opening of 5-year HKD 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 5-year HKD institutional Government Bonds through the re-opening of existing Government Bond (issue number 05GB3005002) under the Infrastructure Bond Programme was held today (March 4).
A total of HK$2.0 billion 5-year Government Bonds were offered today. A total of HK$8.630 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of bonds applied for to bonds issued, is 4.32. The average price accepted is 102.00, implying an annualised yield of 2.211 per cent.
HKSAR Institutional Government Bonds Tender Results
Tender results of 5-year HKD HKSAR Institutional Government Bonds:
| Tender Date | : | March 4, 2026 |
| Issue Number | : | 05GB3005002 (Re-open) |
| Stock Code | : | 4293 (HKGB 2.70 3005) |
| Issue and Settlement Date | : | March 5, 2026 |
| Tenor | : | 5 years |
| Maturity Date | : | May 15, 2030 |
| Coupon Rate | : | 2.70 per cent |
| Amount Applied | : | HK$8.630 billion |
| Amount Allotted | : | HK$2.0 billion |
| Bid-to-Cover Ratio* | : | 4.32 |
| Average Price Accepted (Yield) | : | 102.00 (2.211 per cent) |
| Lowest Price Accepted (Yield) | : | 101.80 (2.261 per cent) |
| Pro-rata Ratio | : | About 30 per cent |
| Average Tender Price (Yield) | : | 101.45 (2.348 per cent) |
* Calculated as the amount of bonds applied for over the amount of bonds issued.
Ends/Wednesday, March 4, 2026
Issued at HKT 17:00
Issued at HKT 17:00
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