Results of 5-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 5-year HKD institutional Government Bonds through the re-opening of existing Government Bond (issue number 05GB3106001) under the Infrastructure Bond Programme was held today (August 12).
A total of HK$1.75 billion 5-year Government Bonds were offered today. A total of HK$8.143 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of bonds applied for to bonds issued, is 4.65. The average price accepted is 98.73, implying an annualised yield of 3.270 per cent.
HKSAR Institutional Government Bonds Tender Results
Tender results of 5-year HKD HKSAR Institutional Government Bonds:
| Tender Date | : | August 12, 2026 |
| Issue Number | : | 05GB3106001 (Re-open) |
| Stock Code | : | 4206 (HKGB 2.96 3106) |
| Issue and Settlement Date | : | August 13, 2026 |
| Tenor | : | 5 years |
| Maturity Date | : | June 25, 2031 |
| Coupon Rate | : | 2.96 per cent |
| Amount Applied | : | HK$8.143 billion |
| Amount Allotted | : | HK$1.75 billion |
| Bid-to-Cover Ratio* | : | 4.65 |
| Average Price Accepted (Yield) | : | 98.73 (3.270 per cent) |
| Lowest Price Accepted (Yield) | : | 98.55 (3.311 per cent) |
| Pro-rata Ratio | : | About 22 per cent |
| Average Tender Price (Yield) | : | 98.10 (3.416 per cent) |
* Calculated as the amount of bonds applied for over the amount of bonds issued.
Ends/Wednesday, August 12, 2026
Issued at HKT 17:00
Issued at HKT 17:00
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