Tender results of 5-year HKD HKSAR Institutional Government Bonds

Press Releases

14 May 2025

Tender results of 5-year HKD HKSAR Institutional Government Bonds

The Hong Kong Monetary Authority (HKMA), as representative of the Hong Kong Special Administrative Region Government (HKSAR Government), announced that a tender for 5-year HKD institutional Government Bonds (issue number 05GB3005002) under the Infrastructure Bond Programme was held today (14 May).

A total of HK$3.0 billion 5-year Government Bonds were offered today. A total of HK$9.2845 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of bonds applied for to bonds issued, is 3.09. The average price accepted is 101.07, implying an annualised yield of 2.488%.

 

Hong Kong Monetary Authority
14 May 2025

 

HKSAR INSTITUTIONAL GOVERNMENT BONDS TENDER RESULTS

Tender results of 5-year HKD HKSAR Institutional Government Bonds:-

Tender Date

:

14 May 2025

Issue Number

:

05GB3005002

Stock Code

:

4293 (HKGB 2.70 3005)

Issue and Settlement Date

:

15 May 2025

Tenor

:

5 years

Maturity Date

:

15 May 2030

Coupon Rate

:

2.70%

Amount Applied

:

HK$9.2845 billion

Amount Allotted

:

HK$3.0 billion

Bid-to-Cover Ratio*

:

3.09

Average Price Accepted (Yield)

:

101.07 (2.488%)

Lowest Price Accepted (Yield)

:

100.55 (2.599%)

Pro-rata Ratio

:

About 27%

Average Tender Price (Yield)

:

100.38 (2.636%)

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

 

Hong Kong Monetary Authority
14 May 2025

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Last revision date : 14 May 2025