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Tender results of the re-opening of 10-year Government Bonds under the Institutional Bond Issuance Programme

Press Releases

23 Nov 2022

Tender results of the re-opening of 10-year Government Bonds under the Institutional Bond Issuance Programme

The Hong Kong Monetary Authority, as representative of the Hong Kong Special Administrative Region Government (HKSAR Government), announced that a switch tender of 3-year Government Bonds through the re-opening of existing 10-year Government Bond (issue number 10GB2601) under the Institutional Bond Issuance Programme was held today (23 November).

A total of HK$1.4 billion 3-year Government Bonds were offered today and the same nominal amount of another Government Bond issue number 15GB3203 was early redeemed. A total of HK$3.182 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of the amount of bonds applied for over the amount of bonds issued, is 2.27. The average price accepted is 91.40, implying an annualised yield of 4.697%.

Hong Kong Monetary Authority
23 November 2022


 

HKSAR GOVERNMENT
INSTITUTIONAL BOND ISSUANCE PROGRAMME
GOVERNMENT BOND TENDER RESULTS
_________________________________________________________________

Tender results of the re-opening of 10-year Government Bonds under the Institutional Bond Issuance Programme:-

Tender Date

:

23 November 2022

Issue Number

:

10GB2601 (Re-open)

Stock Code

:

4230 (HKGB 1.68 2601)

Issue and Settlement Date

:

24 November 2022

Tenor

:

3-year

Maturity Date              

:

21 January 2026

Coupon Rate

:

1.68%

Bond for Early Redemption

:

15GB3203 (Stock Code: 4232)
 

 

 

Amount Applied

:

HK$3.182 billion

Amount Allotted

:

HK$1.4 billion

Amount for Early Redemption

:

HK$1.4 billion

Bid-to-Cover Ratio*

:

2.27

Average Price Accepted (Yield)

:

91.40 (4.697%)

Lowest Price Accepted (Yield)

:

90.78 (4.927%)

Pro-rata Ratio

:

About 15%

Average Tender Price (Yield)

:

90.75 (4.938%)

 

* Ratio of the amount of bonds applied for over the amount of bonds issued.

Hong Kong Monetary Authority
23 November 2022

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Last revision date : 23 November 2022