Tender results of 5-year HKD HKSAR Institutional Government Bonds

Press Releases

24 Jun 2026

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 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

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Last revision date : 24 June 2026