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Tender results of 5-year HKD HKSAR Institutional Government Bonds
The Hong Kong Monetary Authority (HKMA), as representative of the Hong Kong Special Administrative Region Government (HKSAR Government), announced that a tender for 5-year HKD institutional Government Bonds (issue number 05GB3106001) under the Infrastructure Bond Programme was held today (24 June).
A total of HK$1.75 billion 5-year Government Bonds were offered today. A total of HK$6.956 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of bonds applied for to bonds issued, is 3.97. The average price accepted is 99.52, implying an annualised yield of 3.089%.
Hong Kong Monetary Authority
24 June 2026
HKSAR INSTITUTIONAL GOVERNMENT BONDS TENDER RESULTS
Tender results of 5-year HKD HKSAR Institutional Government Bonds:-
| Tender Date | : | 24 June 2026 |
| Issue Number | : | 05GB3106001 |
| Stock Code | : | 4206 (HKGB 2.96 3106) |
| Issue and Settlement Date | : | 25 June 2026 |
| Tenor | : | 5 years |
| Maturity Date | : | 25 June 2031 |
| Coupon Rate | : | 2.96% |
| Amount Applied | : | HK$6.956 billion |
| Amount Allotted | : | HK$1.75 billion |
| Bid-to-Cover Ratio* | : | 3.97 |
| Average Price Accepted (Yield) | : | 99.52 (3.089%) |
| Lowest Price Accepted (Yield) | : | 99.31 (3.134%) |
| Pro-rata Ratio | : | About 56% |
| Average Tender Price (Yield) | : | 98.88 (3.230%) |
Hong Kong Monetary Authority
24 June 2026
Source: Hong Kong Monetary Authority
