Tender results of the re-opening of 5-year HKD HKSAR Institutional Government Bonds

Press Releases

25 Jun 2025

Tender results of the re-opening 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 of 5-year HKD institutional Government Bonds through the re-opening of existing Government Bond (issue number 05GB3005002) under the Infrastructure Bond Programme was held today (25 June).

A total of HK$1.25 billion 5-year Government Bonds were offered today. A total of HK$6.855 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of bonds applied for to bonds issued, is 5.48. The average price accepted is 101.37, implying an annualised yield of 2.415%.

 

Hong Kong Monetary Authority
25 June 2025

 

HKSAR INSTITUTIONAL GOVERNMENT BONDS TENDER RESULTS

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

Tender Date

:

25 June 2025

Issue Number

:

05GB3005002 (Re-open)

Stock Code

:

4293 (HKGB 2.70 3005)

Issue and Settlement Date

:

26 June 2025

Tenor

:

5 years

Maturity Date

:

15 May 2030

Coupon Rate

:

2.70%

Amount Applied

:

HK$6.855 billion

Amount Allotted

:

HK$1.25 billion

Bid-to-Cover Ratio*

:

5.48

Average Price Accepted (Yield)

:

101.37 (2.415%)

Lowest Price Accepted (Yield)

:

101.21 (2.450%)

Pro-rata Ratio

:

About 15%

Average Tender Price (Yield)

:

100.78 (2.544%)

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

 

Hong Kong Monetary Authority
25 June 2025

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Last revision date : 25 June 2025