Results of 7-year HKD HKSAR Institutional Government Bonds tender through re-opening
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 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 (22 July).
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%.
Hong Kong Monetary Authority
22 July 2026
HKSAR INSTITUTIONAL GOVERNMENT BONDS TENDER RESULTS
Tender results of 7-year HKD HKSAR Institutional Government Bonds:-
|
Tender Date |
: |
22 July 2026 |
|
Issue Number |
: |
07GB3302001 (Re-open) |
|
Stock Code |
: |
4201 (HKGB 2.91 3302) |
|
Issue and Settlement Date |
: |
23 July 2026 |
|
Tenor |
: |
7 years |
|
Maturity Date |
: |
7 February 2033 |
|
Coupon Rate |
: |
2.91% |
|
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%) |
|
Lowest Price Accepted (Yield) |
: |
97.70 (3.331%) |
|
Pro-rata Ratio |
: |
About 1% |
|
Average Tender Price (Yield) |
: |
97.24 (3.413%) |
* Calculated as the amount of bonds applied for over the amount of bonds issued.
Hong Kong Monetary Authority
22 July 2026