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Tender results of the 15-year Government Bonds under the Institutional Bond Issuance Programme

Press Releases

15 Jul 2015

Tender results of the 15-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 15-year Government Bond (issue number 15GB3007) under the Institutional Bond Issuance Programme was held today.

A total of HK$0.6 billion 15-year Government Bonds were offered today.  A total of HK$1.654 billion tender applications were received.  The bid-to-cover ratio, i.e. the ratio of bonds applied for to bonds issued, is 2.76.  The average price accepted is 98.19, implying an annualised yield of 2.286%. 

 

Hong Kong Monetary Authority
15 July 2015


HKSAR GOVERNMENT
INSTITUTIONAL BOND ISSUANCE PROGRAMME
GOVERNMENT BOND TENDER RESULTS
_________________________________________________________________  

Tender results of 15-year Government Bonds under the Institutional Bond Issuance Programme:-

Tender Date

:

15 July 2015

Issue Number 

:

15GB3007

Stock Code 

:

4227 (HKGB 2.13 3007)

Issue and Settlement Date 

:

16 July 2015

Tenor 

:

15-year

Maturity Date 

:

16 July 2030

Coupon Rate 

:

2.13%

 

 

 

Amount Applied 

:

HK$1.654 billion

Amount Allotted

:

HK$0.6 billion

Bid-to-Cover Ratio* 

:

2.76

Average Price Accepted (Yield) 

:

98.19 (2.286%)

Lowest Price Accepted (Yield) 

:

97.45 (2.346%)

Pro-rata Ratio

:

About 10%

Average Tender Price (Yield) 

:

97.08 (2.376%)

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

 

Hong Kong Monetary Authority
15 July 2015

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Last revision date : 15 July 2015