GBHK 2.130% 16Jul2030 Govt (HKD)

Bond Factsheet

Hong Kong Government Bond

Indicative

Full Lot

Bid Price

94.572

Change in Bid Price

0.014

Bid Yield (%)

3.685 %

Change in Bid Yield

remove 0.003

Ask Price

94.911

Change in Ask Price

0.029

Ask Yield (%)

3.585 %

Change in Ask Yield

remove 0.007

Indicative price as of 06 Oct 2026, 4:04pm

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Bond Information

Hong Kong Special Administrative Region is located in Eastern Asia, bordering the South China Sea and China. Hong Kong's natural resources are deepwater harbor and feldspar.

Bond Issuer

Hong Kong Government Bond

Guarantor

Announcement Date

06 Jul 2015

Issue Date

16 Jul 2015

Maturity Date

16 Jul 2030

Years to Maturity / Next Call

3.776 / -

Modified Duration

3.559 @ 05 Oct 2026

Issue / Reoffer Price

98.190

Issue / Reoffer Yield

2.286

Coupon Type

Fixed

Annual Coupon Rate

2.130

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

ISIN

HK0000257821

CUSIP

AF1921549

Bond Currency

HKD

Total Issue Size

5,200,000,000

Min. Investment Quantity (Nominal)

HKD 50,000

Incremental Quantity (Nominal)

HKD 50,000

Bond Type

Sovereign

Bond Sector

Sovereign

Bond Sub Sector

Sovereign

Issuer Credit Rating (S&P/ Fitch)

***/ AA-

Bond Credit Rating (S&P/ Fitch)

***/ AA-

Shariah Compliant

Exchange Listed

HKEX

Bond Feature(s)

Not Available

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data