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Hong Kong – Tender of 2-year RMB HKSAR Institutional Government Bonds through re-opening to be hung on August 13

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Hong Kong - Tender of 2-year RMB HKSAR Institutional Government Bonds through re-opening to be hung on August 13 thumbnail

Tender of 2-year RMB HKSAR Institutional Government Bonds through re-opening to be hung on August 13

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The following is released on behalf of the Hong Kong Monetary Authority:

The Hong Kong Monetary Authority (HKMA), as agent of the Hong Kong Special Administrative Region Government (HKSAR Government), revealed today (August 7) that a tender of 2-year RMB institutional Government Bonds (Bonds) through the re-opening of existing 3-year Government Bond concern 03GB2807001 under the Infrastructure Bond Programme will be hung on August 13, 2026 (Thursday), for settlement on August 17, 2026 (Monday).

An extra quantity of RMB0.75 billion of the impressive 3-year Bonds (problem no. 03GB2807001) will be on deal. The Bonds will grow on July 28, 2028 and will bring interest at the rate of 1.59 percent per year payable semi-annually in arrear. The Indicative Pricings of the Bonds on August 7, 2026 are 100.27 with a semi-annualised yield of 1.452 percent.

Tender is open just to Primary Dealers selected under the Infrastructure Bond Programme. Anybody wanting to look for the Bonds available can do so through any of the Primary Dealers on the most recent released list, which can be gotten from the Hong Kong Government Bonds site at www.hkgb.gov.hk. Each tender needs to be for a quantity of RMB50,000 or essential multiples thereof.

Tender outcomes will be released on the HKMA’s site, the Hong Kong Government Bonds site, Bloomberg (GBHK <>) and Refinitiv (IBPGSBPINDEX). The publication time is anticipated to be no behind 3pm on the tender day.

HKSAR Institutional Government Bonds Tender Information

Tender info of 2-year RMB HKSAR Institutional Government Bonds:

Concern Number : 03GB2807001 Stock Code : 85039 (HKGB1.59 2807-R) Tender Date and Time : August 13, 2026 (Thursday)
9.30 am to 10.30 am Problem and Settlement Date : August 17, 2026 (Monday) Quantity available : RMB0.75 billion Maturity : 2 years Staying Maturity : Roughly 1.95 years Maturity Date : July 28, 2028 (Friday) Rate of interest : 1.59 percent p.a. payable semi-annually in arrear Interest Payment Dates : January 28 and July 28 in each year, starting on the Issue Date approximately and consisting of the Maturity Date, based on modification in accordance with the regards to the Institutional Issuances Information Memorandum of the Infrastructure Bond Programme and Government Sustainable Bond Programme (Information Memorandum) released on the Hong Kong Government Bonds site. Approach of Tender : Competitive tender Tender Amount : Each competitive tender should be for a quantity of RMB50,000 or essential multiples thereof. Any tender applications for the Bonds should be sent through a Primary Dealer on the current released list.

The accumulated interest to be paid by effective bidders on the problem date (August 17, 2026) for the tender quantity is RMB43.56 per minimum denomination of RMB50,000.

(The accumulated interest to be spent for tender quantity surpassing RMB50,000 might not be precisely equivalent to the figures determined from the accumulated interest per minimum denomination of RMB50,000 due to rounding).

Other Details : Please see the Information Memorandum readily available on the Hong Kong Government Bonds site or method Primary Dealers. Anticipated start date of dealing on
the Stock Exchange
of Hong Kong Limited : The tender quantity is totally fungible with the existing 03GB2807001 (Stock code: 85039) noted on the Stock Exchange of Hong Kong. Usage of Proceeds : The Bonds will be released under the institutional part of the Infrastructure Bond Programme. Profits will be bought facilities tasks in accordance with the Infrastructure Bond Framework released on the Hong Kong Government Bonds site.