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

     The Hong Kong Monetary Authority (HKMA), as representative of the Hong Kong Special Administrative Region Government (HKSAR Government), announced that a tender for 5-year HKD institutional Government Bonds (issue number 05GB3106001) under the Infrastructure Bond Programme was held today (June 24).
      
     A total of HK$1.75 billion 5-year Government Bonds were offered today. A total of HK$6.956 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of bonds applied for to bonds issued, is 3.97. The average price accepted is 99.52, implying an annualised yield of 3.089 per cent.
     
HKSAR Institutional Government Bonds Tender Results
 
     Tender results of 5-year HKD HKSAR Institutional Government Bonds:
 

Tender Date	:	June 24, 2026
Issue Number	:	05GB3106001
Stock Code	:	4206 (HKGB 2.96 3106)
Issue and Settlement Date	:	June 25, 2026
Tenor	:	5 years
Maturity Date	:	June 25, 2031
Coupon Rate	:	2.96 per cent
Amount Applied	:	HK$6.956 billion
Amount Allotted	:	HK$1.75 billion
Bid-to-Cover Ratio*	:	3.97
Average Price Accepted (Yield)	:	99.52 (3.089 per cent)
Lowest Price Accepted (Yield)	:	99.31 (3.134 per cent)
Pro-rata Ratio	:	About 56 per cent
Average Tender Price (Yield)	:	98.88 (3.230 per cent)

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

Ends/Wednesday, June 24, 2026
Issued at HKT 17:00

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