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Tender results of 10-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 10-year HKD institutional Government Bonds (issue number 10GB3501001) under the Infrastructure Bond Programme was held today (15 January).

A total of HK$2. 0 billion 10-year Government Bonds were offered today. A total of HK$7. 250 billion tender applications were received. The bid-to-cover ratio, i. e. the ratio of bonds applied for to bonds issued, is 3. 63. The average price accepted is 98. 66, implying an annualised yield of 4. 044%.

Hong Kong Monetary Authority 15 January 2025

HKSAR INSTITUTIONAL GOVERNMENT BONDS TENDER RESULTS

Tender results of 10-year HKD HKSAR Institutional Government Bonds:-

Tender Date

:

15 January 2025

Issue Number

:

10GB3501001

Stock Code

:

4288 (HKGB 3. 84 3501)

Issue and Settlement Date

:

16 January 2025

Tenor

:

10 years

Maturity Date

:

16 January 2035

Coupon Rate

:

3. 84%

Amount Applied

:

HK$7. 250 billion

Amount Allotted

:

HK$2. 0 billion

Bid-to-Cover Ratio*

:

3. 63

Average Price Accepted (Yield)

:

98. 66 (4. 044%)

Lowest Price Accepted (Yield)

:

98. 29 (4. 091%)

Pro-rata Ratio

:

About 45%

Average Tender Price (Yield)

:

96. 69 (4. 295%)

* Calculated as the amount of bonds applied for over the amount of bonds issued. Hong Kong Monetary Authority 15 January 2025

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