The Hong Kong Monetary Authority (HKMA), as representative of the Hong Kong Special Administrative Region Government (HKSAR Government), announces that a tender of 15-year Government Bonds through the re-opening of existing 15-year Government Bond issue 15GB3603 under the Institutional Bond Issuance Programme was held today (8 September).
A total of HK$1.0 billion 15-year Government Bonds were offered today. A total of HK$2.709 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of bonds applied for to bonds issued, is 2.71. The average price accepted is 99.74, implying an annualised yield of 1.617%.
Hong Kong Monetary Authority
8 September 2021
HKSAR GOVERNMENT
INSTITUTIONAL BOND ISSUANCE PROGRAMME
GOVERNMENT BOND TENDER RESULTS
Tender results of re-opening of 15-year Government Bonds under the Institutional Bond Issuance Programme:-
|
Tender Date |
: |
8 September 2021 |
|---|---|---|
|
Issue Number |
: |
15GB3603 (Re-open) |
|
Stock Code |
: |
4244 (HKGB 1.59 3603) |
|
Issue and Settlement Date |
: |
9 September 2021 |
|
Tenor |
: |
15-year |
|
Maturity Date |
: |
4 March 2036 |
|
Coupon Rate |
: |
1.59% |
|
|
|
|
|
Amount Applied |
: |
HK$2.709 billion |
|
Amount Allotted |
: |
HK$1.0 billion |
|
Bid-to-Cover Ratio* |
: |
2.71 |
|
Average Price Accepted (Yield) |
: |
99.74 (1.617%) |
|
Lowest Price Accepted (Yield) |
: |
99.01 (1.674%) |
|
Pro-rata Ratio |
: |
About 80% |
|
Average Tender Price (Yield) |
: |
98.14 (1.744%) |
* Calculated as the amount of bonds applied for over the amount of bonds issued.
Hong Kong Monetary Authority
8 September 2021
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