Source: Hong Kong Government special administrative region
Tender of 5-year RMB HKSAR Institutional Government Bonds through re-opening to be held on August 13
An additional amount of RMB1.25 billion of the outstanding 5-year Bonds (issue no. 05GB3105001) will be on offer. The Bonds will mature on May 19, 2031 and will carry interest at the rate of 1.68 per cent per annum payable semi-annually in arrear. The Indicative Pricings of the Bonds on August 7, 2026 are 100.75 with a semi-annualised yield of 1.516 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 10.30am The accrued interest to be paid by successful bidders on the issue date (August 17, 2026) for the tender amount is RMB209.42 per minimum denomination of RMB50,000. (The accrued interest to be paid for tender amount exceeding RMB50,000 may not be exactly equal to the figures calculated from the accrued interest per minimum denomination of RMB50,000 due to rounding).the Stock Exchange of Hong Kong LimitedIssued at HKT 17:00 NNNN |