Source: Hong Kong Government special administrative region
Tender results of the re-opening of 3-year HKD HKSAR Institutional Government Bonds
A total of HK$2.25 billion 3-year Government Bonds were offered today. A total of HK$10.100 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of bonds applied for to bonds issued, is 4.49. The average price accepted is 100.96, implying an annualised yield of 2.370 per cent.
* Calculated as the amount of bonds applied for over the amount of bonds issued.
Ends/Wednesday, November 5, 2025
Issued at HKT 18:20
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| Tender Date | : | November 5, 2025 | ||
| Issue Number | : | 03GB2804001 (Re-open) | ||
| Stock Code | : |
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| Issue and Settlement Date | : | November 6, 2025 | ||
| Tenor | : | 3 years | ||
| Maturity Date | : | April 25, 2028 | ||
| Coupon Rate | : | 2.76 per cent | ||
| Amount Applied | : | HK$10.100 billion | ||
| Amount Allotted | : | HK$2.25 billion | ||
| Bid-to-Cover Ratio* | : | 4.49 | ||
| Average Price Accepted (Yield) | : | 100.96 (2.370 per cent) | ||
| Lowest Price Accepted (Yield) | : | 100.93 (2.384 per cent) | ||
| Pro-rata Ratio | : | About 100 per cent | ||
| Average Tender Price (Yield) | : | 100.58 (2.530 per cent) |