Source: Hong Kong Government special administrative region
Tender of 20-year HKD HKSAR Institutional Government Bonds through re-opening to be held on July 22
An additional amount of HK$1.0 billion of the outstanding 20-year Bonds (issue no. 20GB4503001) will be on offer. The Bonds will mature on March 6, 2045 and will carry interest at the rate of 3.99 per cent per annum payable semi-annually in arrear. The Indicative Pricings of the Bonds on July 16, 2026 are 98.07 with an annualised yield of 4.182 per cent.
Tender is open only to Primary Dealers appointed under the Infrastructure Bond Programme. Anyone wishing to apply for the Bonds on offer can do so through any of the Primary Dealers on the latest published list, which can be obtained from the Hong Kong Government Bonds website at www.hkgb.gov.hk
Tender results will be published on the HKMA’s website, the Hong Kong Government Bonds website, Bloomberg (GBHK
| Issue Number9.30am to 10.30amThe accrued interest to be paid by successful bidders on the issue date (July 23, 2026) for the tender amount is HK$759.74 per minimum denomination of HK$50,000. (The accrued interest to be paid for tender amount exceeding HK$50,000 may not be exactly equal to the figures calculated from the accrued interest per minimum denomination of HK$50,000 due to rounding).the Stock Exchange of Hong Kong LimitedIssued at HKT 18:15 NNNN |