Category Fraud Alerts HK

The Hong Kong Monetary Authority (HKMA), as representative of the Hong Kong Special Administrative Region Government (HKSAR Government), announces today (Wednesday) that a tender of 3-year Government Bonds (Bonds) under the Institutional Bond Issuance Programme will be held on Wednesday, 14 April 2021, for settlement on Thursday, 15 April 2021.

A total of HK$4.0 billion 3-year Bonds will be tendered. The Bonds will mature on 15 April 2024 and will carry interest at the rate of 0.36% per annum payable semi-annually in arrears.

Under the Institutional Bond Issuance Programme, tender is open only to Recognized Dealers which are appointed as Primary Dealers. Anyone wishing to apply for the Bonds on offer can do so through any of the Primary Dealers on the current published list, which can be obtained from the Government Bond Programme’s website at https://www.hkgb.gov.hk. Each tender must be for an amount of HK$50,000 or integral multiples thereof.

Tender results will be published on the HKMA’s website, the Government Bond Programme’s website, the Reuters screen (HKGBINDEX), and Bloomberg (GBHK <GO>) not later than 3:00 pm on the tender day.

Hong Kong Monetary Authority
31 March 2021


 

HKSAR GOVERNMENT
INSTITUTIONAL BOND ISSUANCE PROGRAMME
TENDER INFORMATION
_________________________________________________________________

Tender information of 3-year Government Bonds under the Institutional Bond Issuance Programme:-

Issue Number

:

03GB2404

Stock code

:

4245 (HKGB 0.36 2404)

Tender Date and Time

:

Wednesday, 14 April 2021

9:30 am to 10:30 am

Issue and Settlement Date for tender amount

:

Thursday, 15 April 2021

Amount on Offer

:

HK$4.0 billion

Maturity              

:

3 years

Maturity Date

:

15 April 2024

Interest Rate    

:

0.36% p.a. payable semi-annually in arrears

Interest Payment Dates 

:

15 October 2021

15 April 2022

17 October 2022

17 April 2023

16 October 2023

15 April 2024

Method of Tender

:

Competitive tender

Tender Amount

:

Each competitive tender must be for an amount of HK$50,000 or integral multiples thereof.  Any tender applications for the Bonds must be submitted through a Primary Dealer on the current published list.

Other details 

:

Please see Information Memorandum available on the Government Bond Programme’s website at https://www.hkgb.gov.hk or approach Primary Dealers.

Expected commencement date of dealing on
the Stock Exchange
of Hong Kong Limited

:

16 April 2021

 

Price/Yield Table of the Government Bonds at tender for reference* only:-

Yield-to-Maturity

Price

Yield-to-Maturity

Price

-0.640

103.04

0.360

100.00

-0.590

102.88

0.410

99.85

-0.540

102.73

0.460

99.70

-0.490

102.57

0.510

99.56

-0.440

102.42

0.560

99.41

-0.390

102.27

0.610

99.26

-0.340

102.11

0.660

99.11

-0.290

101.96

0.710

98.97

-0.240

101.81

0.760

98.82

-0.190

101.66

0.810

98.67

-0.140

101.50

0.860

98.53

-0.090

101.35

0.910

98.38

-0.040

101.20

0.960

98.24

0.010

101.05

1.010

98.09

0.060

100.90

1.060

97.95

0.110

100.75

1.110

97.80

0.160

100.60

1.160

97.66

0.210

100.45

1.210

97.51

0.260

100.30

1.260

97.37

0.310

100.15

1.310

97.23

0.360

100.00

1.360

97.08

 

* Disclaimer

The information provided here is for reference only. Although extreme care has been taken to ensure that the information provided is accurate and up-to-date, the HKMA does not warrant that all, or any part of, the information provided is accurate in all respects. You are encouraged to conduct your own enquiries to verify any particular piece of information provided on it. The HKMA shall not be liable for any loss or damage suffered as a result of any use or reliance on any of the information provided here.

Hong Kong Monetary Authority
31 March 2021

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