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Tender results of the 5-year Government Bonds under the Institutional Bond Issuance Programme

Press Releases

07 Dec 2011

Tender results of the 5-year Government Bonds under the Institutional Bond Issuance Programme

The Hong Kong Monetary Authority (HKMA), as representative of the Hong Kong Special Administrative Region Government (HKSAR Government), announces today (Wednesday) that tender for a 5-year Government Bond (issue number 05GB1612) under the Institutional Bond Issuance Programme was held today. 

A total of HK$2.5 billion 5-year Government Bonds were offered today.  A total of HK$4.03 billion tender applications were received.  The bid-to-cover ratio, i.e. the ratio of bonds applied for to bonds issued, is 1.61.  The average price accepted is 99.42, implying an annualised yield of 1.092%. 

Hong Kong Monetary Authority
7 December 2011

 

HKSAR GOVERNMENT
INSTITUTIONAL BOND ISSUANCE PROGRAMME
GOVERNMENT BOND TENDER RESULTS 

 

Tender results of 5-year Government Bonds under the Institutional Bond Issuance Programme:-

Tender Date

:

7 December 2011

Issue Number

:

05GB1612

Stock Code

:

4211 (HKGB 0.97 1612)

Issue and Settlement Date

:

8 December 2011

Tenor

:

5-year

Maturity Date

:

8 December 2016

Coupon Rate

:

0.97%

 

 

 

Amount Applied

:

HK$4.03 billion

Amount Allotted

:

HK$2.5 billion

Bid-to-Cover Ratio*

:

1.61

Average Price Accepted (Yield)

:

99.42 (1.092%)

Lowest Price Accepted (Yield)

:

97.99 (1.392%)

Pro-rata Ratio

:

About 73%

Average Tender Price (Yield)

:

98.53 (1.278%)

 

* Calculated as the amount of bonds applied for over the amount of bonds issued.

Hong Kong Monetary Authority
7 December 2011

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Last revision date : 07 December 2011