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 05GB3106001) under the Infrastructure Bond Programme was held today (24 June).
A total of HK$1.75 billion 5-year Government Bonds were offered today. A total of HK$6.956 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of bonds applied for to bonds issued, is 3.97. The average price accepted is 99.52, implying an annualised yield of 3.089%.
Hong Kong Monetary Authority
24 June 2026
HKSAR INSTITUTIONAL GOVERNMENT BONDS TENDER RESULTS
Tender results of 5-year HKD HKSAR Institutional Government Bonds:-
|
Tender Date |
: |
24 June 2026 |
|---|---|---|
|
Issue Number |
: |
05GB3106001 |
|
Stock Code |
: |
4206 (HKGB 2.96 3106) |
|
Issue and Settlement Date |
: |
25 June 2026 |
|
Tenor |
: |
5 years |
|
Maturity Date |
: |
25 June 2031 |
|
Coupon Rate |
: |
2.96% |
|
Amount Applied |
: |
HK$6.956 billion |
|
Amount Allotted |
: |
HK$1.75 billion |
|
Bid-to-Cover Ratio* |
: |
3.97 |
|
Average Price Accepted (Yield) |
: |
99.52 (3.089%) |
|
Lowest Price Accepted (Yield) |
: |
99.31 (3.134%) |
|
Pro-rata Ratio |
: |
About 56% |
|
Average Tender Price (Yield) |
: |
98.88 (3.230%) |
* Calculated as the amount of bonds applied for over the amount of bonds issued.
Hong Kong Monetary Authority
24 June 2026