The Hong Kong Monetary Authority (HKMA), as representative of the Hong Kong Special Administrative Region Government (HKSAR Government), announces that a tender of 5-year Government Bonds through the re-opening of existing 10-year Government Bond issue 10GB2601 under the Institutional Bond Issuance Programme was held today (Wednesday).
A total of HK$2.5 billion 5-year Government Bonds were offered today. A total of HK$10.2 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of bonds applied for to bonds issued, is 4.08. The average price accepted is 104.65, implying an annualised yield of 0.674%.
Hong Kong Monetary Authority
12 May 2021
HKSAR GOVERNMENT
INSTITUTIONAL BOND ISSUANCE PROGRAMME
GOVERNMENT BOND TENDER RESULTS
Tender results of re-opening of 10-year Government Bonds under the Institutional Bond Issuance Programme:-
|
Tender Date |
: |
12 May 2021 |
|---|---|---|
|
Issue Number |
: |
10GB2601 (Re-open) |
|
Stock Code |
: |
4230 (HKGB 1.68 2601) |
|
Issue and Settlement Date |
: |
13 May 2021 |
|
Tenor |
: |
5-year |
|
Maturity Date |
: |
21 January 2026 |
|
Coupon Rate |
: |
1.68% |
|
|
|
|
|
Amount Applied |
: |
HK$10.2 billion |
|
Amount Allotted |
: |
HK$2.5 billion |
|
Bid-to-Cover Ratio* |
: |
4.08 |
|
Average Price Accepted (Yield) |
: |
104.65 (0.674%) |
|
Lowest Price Accepted (Yield) |
: |
104.52 (0.701%) |
|
Pro-rata Ratio |
: |
About 88% |
|
Average Tender Price (Yield) |
: |
104.35 (0.736%) |
* Calculated as the amount of bonds applied for over the amount of bonds issued.
Hong Kong Monetary Authority
12 May 2021
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