Results of 5-year RMB 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 5-year RMB institutional Government Bonds through the re-opening of existing Government Bond (issue number 05GB3105001) under the Infrastructure Bond Programme was held today (13 August).
A total of RMB1.25 billion 5-year Government Bonds were offered today. A total of RMB4.955 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of bonds applied for to bonds issued, is 3.96. The average price accepted is 100.71, implying an annualised yield of 1.529%.
Hong Kong Monetary Authority
13 August 2026
HKSAR INSTITUTIONAL GOVERNMENT BONDS TENDER RESULTS
Tender results of 5-year RMB HKSAR Institutional Government Bonds:-
|
Tender Date |
: |
13 August 2026 |
|
Issue Number |
: |
05GB3105001 (Re-open) |
|
Stock Code |
: |
85122 (HKGB1.68 3105-R) |
|
Issue and Settlement Date |
: |
17 August 2026 |
|
Tenor |
: |
5 years |
|
Maturity Date |
: |
19 May 2031 |
|
Coupon Rate |
: |
1.68% |
|
Amount Applied |
: |
RMB4.955 billion |
|
Amount Allotted |
: |
RMB1.25 billion |
|
Bid-to-Cover Ratio* |
: |
3.96 |
|
Average Price Accepted (Yield) |
: |
100.71 (1.529%1) |
|
Lowest Price Accepted (Yield) |
: |
100.59 (1.557%1) |
|
Pro-rata Ratio |
: |
About 96% |
|
Average Tender Price (Yield) |
: |
100.25 (1.632%1) |
* Calculated as the amount of bonds applied for over the amount of bonds issued.
Hong Kong Monetary Authority
13 August 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 1.524%, 1.551%, and 1.625% respectively.