Tender results of 7-year RMB 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 for 7-year RMB institutional Government Bonds (issue number 07GB3306001) under the Infrastructure Bond Programme was held today (25 June).
A total of RMB1.25 billion 7-year Government Bonds were offered today. A total of RMB10.593 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of bonds applied for to bonds issued, is 8.47. The average price accepted is 100.30, implying an annualised yield of 1.742%.
Hong Kong Monetary Authority
25 June 2026
HKSAR INSTITUTIONAL GOVERNMENT BONDS TENDER RESULTS
Tender results of 7-year RMB HKSAR Institutional Government Bonds:-
|
Tender Date |
: |
25 June 2026 |
|
Issue Number |
: |
07GB3306001 |
|
Stock Code |
: |
85138 (HKGB1.78 3306-R) |
|
Issue and Settlement Date |
: |
29 June 2026 |
|
Tenor |
: |
7 years |
|
Maturity Date |
: |
29 June 2033 |
|
Coupon Rate |
: |
1.78% |
|
Amount Applied |
: |
RMB10.593 billion |
|
Amount Allotted |
: |
RMB1.25 billion |
|
Bid-to-Cover Ratio* |
: |
8.47 |
|
Average Price Accepted (Yield) |
: |
100.30 (1.742%1) |
|
Lowest Price Accepted (Yield) |
: |
100.20 (1.757%1) |
|
Pro-rata Ratio |
: |
About 23% |
|
Average Tender Price (Yield) |
: |
99.72 (1.831%1) |
* Calculated as the amount of bonds applied for over the amount of bonds issued.
Hong Kong Monetary Authority
25 June 2026
1 The yields stated above are annualised yields. For reference, the semi-annualised yields corresponding to the average price accepted, lowest price accepted, and average tender price are 1.734%, 1.750%, and 1.823% respectively.