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 of 10-year HKD institutional Government Bonds through the re-opening of existing Government Bond (issue number 10GB3507001) under the Infrastructure Bond Programme was held today (August 12).
      
     A total of HK$1.0 billion 10-year Government Bonds were offered today. A total of HK$5.488 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of bonds applied for to bonds issued, is 5.49. The average price accepted is 97.12, implying an annualised yield of 3.580 per cent.

HKSAR Institutional Government Bonds Tender Results
 
     Tender results of 10-year HKD HKSAR Institutional Government Bonds:
 

Tender Date	:	August 12, 2026
Issue Number	:	10GB3507001 (Re-open)
Stock Code	:	4294 (HKGB 3.17 3507)
Issue and Settlement Date	:	August 13, 2026
Tenor	:	10 years
Maturity Date	:	July 24, 2035
Coupon Rate	:	3.17 per cent
Amount Applied	:	HK$5.488 billion
Amount Allotted	:	HK$1.0 billion
Bid-to-Cover Ratio*	:	5.49
Average Price Accepted (Yield)	:	97.12 (3.580 per cent)
Lowest Price Accepted (Yield)	:	96.85 (3.617 per cent)
Pro-rata Ratio	:	About 2 per cent
Average Tender Price (Yield)	:	96.19 (3.707 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

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