Tender results of the re-opening of 5-year HKD HKSAR Institutional Government Bonds
The following is issued by 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 5-year HKD institutional Government Bonds through the re-opening of existing Government Bond (issue number 05GB3005002) under the Infrastructure Bond Programme was held today (13 August).
A total of HK$1.25 billion 5-year Government Bonds were offered today. A total of HK$6.994 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of bonds applied for to bonds issued, is 5.60. The average price accepted is 101.77, implying an annualised yield of 2.318%.
Hong Kong Monetary Authority
13 August 2025
HKSAR INSTITUTIONAL GOVERNMENT BONDS TENDER RESULTS
Tender results of 5-year HKD HKSAR Institutional Government Bonds:-
|
Tender Date |
: |
13 August 2025 |
|
Issue Number |
: |
05GB3005002 (Re-open) |
|
Stock Code |
: |
4293 (HKGB 2.70 3005) |
|
Issue and Settlement Date |
: |
14 August 2025 |
|
Tenor |
: |
5 years |
|
Maturity Date |
: |
15 May 2030 |
|
Coupon Rate |
: |
2.70% |
|
Amount Applied |
: |
HK$6.994 billion |
|
Amount Allotted |
: |
HK$1.25 billion |
|
Bid-to-Cover Ratio* |
: |
5.60 |
|
Average Price Accepted (Yield) |
: |
101.77 (2.318%) |
|
Lowest Price Accepted (Yield) |
: |
101.58 (2.360%) |
|
Pro-rata Ratio |
: |
About 25% |
|
Average Tender Price (Yield) |
: |
100.84 (2.527%) |
* Calculated as the amount of bonds applied for over the amount of bonds issued.
Hong Kong Monetary Authority
13 August 2025