Results of 3-year HKD HKSAR Institutional Government Bonds tender through re-opening
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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 05GB2912001) under the Infrastructure Bond Programme was held today (April 22).
A total of HK$0.75 billion 3-year Government Bonds were offered today. A total of HK$4.592 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of bonds applied for to bonds issued, is 6.12. The average price accepted is 103.15, implying an annualised yield of 2.331 per cent.
HKSAR Institutional Government Bonds Tender Results
Tender results of 3-year HKD HKSAR Institutional Government Bonds:
| Tender Date | : | April 22, 2026 | ||
| Issue Number | : | 05GB2912001 (Re-open) | ||
| Stock Code | : |
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| Issue and Settlement Date | : | April 23, 2026 | ||
| Tenor | : | 3 years | ||
| Maturity Date | : | December 5, 2029 | ||
| Coupon Rate | : | 3.23 per cent | ||
| Amount Applied | : | HK$4.592 billion | ||
| Amount Allotted | : | HK$0.75 billion | ||
| Bid-to-Cover Ratio* | : | 6.12 | ||
| Average Price Accepted (Yield) | : | 103.15 (2.331 per cent) | ||
| Lowest Price Accepted (Yield) | : | 102.94 (2.391 per cent) | ||
| Pro-rata Ratio | : | About 1 per cent | ||
| Average Tender Price (Yield) | : | 102.40 (2.549 per cent) |