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 05GB2912001) under the Infrastructure Bond Programme was
held today (4 December).
A total of HK$3. 0 billion 5-year
Government Bonds were offered today. A total of HK$9. 734 billion
tender applications were received. The bid-to-cover ratio, i. e. the
ratio of bonds applied for to bonds issued, is 3. 24. The average
price accepted is 100. 35, implying an annualised yield of 3. 179%.
Hong Kong Monetary Authority 4 December 2024
HKSAR
INSTITUTIONAL GOVERNMENT BONDS TENDER RESULTS
Tender results
of 5-year HKD HKSAR Institutional Government Bonds:-
Tender
Date
:
4 December 2024
Issue Number
:
05GB2912001
Stock Code
:
4284 (HKGB 3. 23 2912)
Issue and Settlement Date
:
5 December 2024
Tenor
:
5
years
Maturity Date
:
5 December
2029
Coupon Rate
:
3. 23%
Amount
Applied
:
HK$9. 734 billion
Amount Allotted
:
HK$3. 0 billion
Bid-to-Cover Ratio*
:
3. 24
Average Price Accepted (Yield)
:
100. 35 (3. 179%)
Lowest Price Accepted
(Yield)
:
100. 03 (3. 249%)
Pro-rata Ratio
:
About 32%
Average Tender Price (Yield)
:
99. 15 (3. 445%)
* Calculated as the amount
of bonds applied for over the amount of bonds issued. Hong Kong
Monetary Authority 4 December 2024