Tender results of 5-year HKD HKSAR Institutional Government Bonds
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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 (December 4).
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 per cent.
HKSAR Institutional Government Bonds Tender Results
Tender results of 5-year HKD HKSAR Institutional Government Bonds:
| Tender Date | : | December 4, 2024 |
| Issue Number | : | 05GB2912001 |
| Stock Code | : | 4284 (HKGB 3.23 2912) |
| Issue and Settlement Date | : | December 5, 2024 |
| Tenor | : | 5 years |
| Maturity Date | : | December 5, 2029 |
| Coupon Rate | : | 3.23 per cent |
| 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 per cent) |
| Lowest Price Accepted (Yield) | : | 100.03 (3.249 per cent) |
| Pro-rata Ratio | : | About 32 per cent |
| Average Tender Price (Yield) | : | 99.15 (3.445 per cent) |
* Calculated as the amount of bonds applied for over the amount of bonds issued.
Ends/Wednesday, December 4, 2024
Issued at HKT 16:11
Issued at HKT 16:11
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