The Hong Kong Monetary Authority (HKMA), as representative of the Hong Kong Special Administrative Region Government (HKSAR Government), announces today (Wednesday) that tender for a 3-year Government Bond (issue number 03GB2404) under the Institutional Bond Issuance Programme was held today.

A total of HK$4.0 billion 3-year Government Bonds were allocated today. A total of HK$12.241 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of bonds applied for to bonds issued, is 3.06. The average price accepted is 99.93, implying an annualised yield of 0.382%.

Hong Kong Monetary Authority
14 April 2021

HKSAR GOVERNMENT
INSTITUTIONAL BOND ISSUANCE PROGRAMME
GOVERNMENT BOND TENDER RESULTS
                                                                                                            

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

Tender Date

:

14 April 2021

Issue Number

:

03GB2404

Stock Code

:

4245 (HKGB 0.36 2404)

Issue and Settlement Date

:

15 April 2021

Tenor

:

3-year

Maturity Date

:

15 April 2024

Coupon Rate

:

0.36%

 

 

 

Amount Applied

:

HK$12.241 billion

Amount Allotted

:

HK$4.0 billion

Bid-to-Cover Ratio*

:

3.06

Average Price Accepted (Yield)

:

99.93 (0.382%)

Lowest Price Accepted (Yield)

:

99.85 (0.411%)

Pro-rata Ratio

:

About 92%

Average Tender Price (Yield)

:

99.68 (0.467%)

* Calculated as the amount of bonds applied for over the amount of bonds issued.

 

Hong Kong Monetary Authority
14 April 2021



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