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Tender results of 1-year HONIA-indexed Floating Rate Notes

Press Releases

04 Feb 2026

Tender results of 1-year HONIA-indexed Floating Rate Notes

The Hong Kong Monetary Authority (HKMA), as representative of the Hong Kong Special Administrative Region Government (HKSAR Government), announced that a tender for 1-year HONIA-indexed Floating Rate Notes (issue number 01GH2702001) under the Infrastructure Bond Programme was held today (4 February).

A total of HK$1.5 billion 1-year HONIA-indexed Floating Rate Notes were offered today. A total of HK$5.190 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of notes applied for to notes issued, is 3.46. The highest spread accepted is 0.25%.

 

Hong Kong Monetary Authority
4 February 2026

 

HKSAR INSTITUTIONAL GOVERNMENT BONDS TENDER RESULTS

Tender results of 1-year HONIA-indexed Floating Rate Notes:-

Tender Date

:

4 February 2026

Issue Number

:

01GH2702001

Stock Code

:

4200 (HKGB FRN 2702)

Issue and Settlement Date

:

5 February 2026

Tenor

:

1 year

Maturity Date

:

5 February 2027

Amount Applied

:

HK$5.190 billion

Amount Allotted

:

HK$1.5 billion

Bid-to-Cover Ratio*

:

3.46

Highest Spread Accepted

:

0.25%

Average Spread Accepted

:

0.19%

Pro-rata Ratio

:

About 88%

Average Tender Spread

:

0.51%

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

 

Hong Kong Monetary Authority
4 February 2026

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Last revision date : 04 February 2026