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

Press Releases

07 Sep 2016

Tender results of the re-opening of 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 that a tender of 15-year Government Bonds through the re-opening of existing 15-year Government Bond issue 15GB3007 under the Institutional Bond Issuance Programme was held today (Wednesday). 

A total of HK$0.6 billion 15-year Government Bonds were offered today.  A total of HK$2.625 billion tender applications were received.  The bid-to-cover ratio, i.e. the ratio of bonds applied for to bonds issued, is 4.38.  The average price accepted is 114.97, implying an annualised yield of 0.974%.  

 

Hong Kong Monetary Authority
7 September 2016


HKSAR GOVERNMENT
INSTITUTIONAL BOND ISSUANCE PROGRAMME
GOVERNMENT BOND TENDER RESULTS 

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

Tender Date

:

7 September 2016

Issue Number

:

15GB3007 (Re-open)

Stock Code

:

4227 (HKGB 2.13 3007)

Issue and Settlement Date

:

8 September 2016

Tenor

:

15-year

Maturity Date

:

16 July 2030

Coupon Rate

:

2.13%

 

 

 

Amount Applied

:

HK$2.625 billion

Amount Allotted

:

HK$0.6 billion

Bid-to-Cover Ratio*

:

4.38

Average Price Accepted (Yield)

:

114.97 (0.974%)

Lowest Price Accepted (Yield)

:

112.30 (1.169%)

Pro-rata Ratio

:

About 81%

Average Tender Price (Yield)

:

112.19 (1.178%)

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

 

Hong Kong Monetary Authority
7 September 2016

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Last revision date : 07 September 2016