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Tender results of 1-year HONIA-indexed Floating Rate Notes
The Hong Kong Monetary Authority (HKMA), as representative of the Hong Kong Special Administrative Region Government (HKSAR Government), announced that a tender for 1-year HONIA-indexed Floating Rate Notes (issue number 01GH2708001) under the Infrastructure Bond Programme was held today (12 August).
A total of HK$1.5 billion 1-year HONIA-indexed Floating Rate Notes were offered today. A total of HK$5.625 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of notes applied for to notes issued, is 3.75. The highest spread accepted is 0.26%.
Hong Kong Monetary Authority
12 August 2026
HKSAR INSTITUTIONAL GOVERNMENT BONDS TENDER RESULTS
Tender results of 1-year HONIA-indexed Floating Rate Notes:-
| Tender Date | : | 12 August 2026 |
| Issue Number | : | 01GH2708001 |
| Stock Code | : | 4207 (HKGB FRN 2708) |
| Issue and Settlement Date | : | 13 August 2026 |
| Tenor | : | 1 year |
| Maturity Date | : | 13 August 2027 |
| Amount Applied | : | HK$5.625 billion |
| Amount Allotted | : | HK$1.5 billion |
| Bid-to-Cover Ratio* | : | 3.75 |
| Highest Spread Accepted | : | 0.26% |
| Average Spread Accepted | : | 0.20% |
| Pro-rata Ratio | : | About 15% |
| Average Tender Spread | : | 0.41% |
Hong Kong Monetary Authority
12 August 2026
Source: Hong Kong Monetary Authority
