Results of 7-year HKD HKSAR Institutional Government Bonds tender through re-opening
************************************************************************************
The Hong Kong Monetary Authority (HKMA), as representative of the Hong Kong Special Administrative Region Government (HKSAR Government), announced that a tender of 7-year HKD institutional Government Bonds through the re-opening of existing Government Bond (issue number 07GB3302001) under the Infrastructure Bond Programme was held today (July 22).
A total of HK$1.0 billion 7-year Government Bonds were offered today. A total of HK$4.905 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of bonds applied for to bonds issued, is 4.91. The average price accepted is 97.90, implying an annualised yield of 3.296 per cent.
HKSAR Institutional Government Bonds Tender Results
Tender results of 7-year HKD HKSAR Institutional Government Bonds:
| Tender Date | : | July 22, 2026 |
| Issue Number | : | 07GB3302001 (Re-open) |
| Stock Code | : | 4201 (HKGB 2.91 3302) |
| Issue and Settlement Date | : | July 23, 2026 |
| Tenor | : | 7 years |
| Maturity Date | : | February 7, 2033 |
| Coupon Rate | : | 2.91 per cent |
| Amount Applied | : | HK$4.905 billion |
| Amount Allotted | : | HK$1.0 billion |
| Bid-to-Cover Ratio* | : | 4.91 |
| Average Price Accepted (Yield) | : | 97.90 (3.296 per cent) |
| Lowest Price Accepted (Yield) | : | 97.70 (3.331 per cent) |
| Pro-rata Ratio | : | About 1 per cent |
| Average Tender Price (Yield) | : | 97.24 (3.413 per cent) |
* Calculated as the amount of bonds applied for over the amount of bonds issued.
Ends/Wednesday, July 22, 2026
Issued at HKT 17:30
Issued at HKT 17:30
NNNN