The Hong Kong Monetary Authority (HKMA), as representative of the Hong Kong Special Administrative Region Government (HKSAR Government), announces that a tender of 3-year Government Bonds through the re-opening of existing 3-year Government Bond issue 03GB2404 under the Institutional Bond Issuance Programme was held today (21 October).
A total of HK$4.0 billion 3-year Government Bonds were offered today. A total of HK$20.035 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of bonds applied for to bonds issued, is 5.01. The average price accepted is 99.55, implying an annualised yield of 0.542%.
Hong Kong Monetary Authority
21 October 2021
HKSAR GOVERNMENT
INSTITUTIONAL BOND ISSUANCE PROGRAMME
GOVERNMENT BOND TENDER RESULTS
Tender results of the re-opening of 3-year Government Bonds under the Institutional Bond Issuance Programme:-
|
Tender Date |
: |
21 October 2021 |
|---|---|---|
|
Issue Number |
: |
03GB2404 (Re-open) |
|
Stock Code |
: |
4245 (HKGB 0.36 2404) |
|
Issue and Settlement Date |
: |
22 October 2021 |
|
Tenor |
: |
3-year |
|
Maturity Date |
: |
15 April 2024 |
|
Coupon Rate |
: |
0.36% |
|
|
|
|
|
Amount Applied |
: |
HK$20.035 billion |
|
Amount Allotted |
: |
HK$4.0 billion |
|
Bid-to-Cover Ratio* |
: |
5.01 |
|
Average Price Accepted (Yield) |
: |
99.55 (0.542%) |
|
Lowest Price Accepted (Yield) |
: |
99.43 (0.593%) |
|
Pro-rata Ratio |
: |
About 38% |
|
Average Tender Price (Yield) |
: |
99.24 (0.672%) |
* Calculated as the amount of bonds applied for over the amount of bonds issued.
Hong Kong Monetary Authority
21 October 2021
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