GBHK 1.890% 02Mar2032 Govt (HKD)

Bond Factsheet

Hong Kong Government Bond

Indicative

Full Lot

Bid Price

90.968

Change in Bid Price

0.205

Bid Yield (%)

3.750 %

Change in Bid Yield

remove 0.042

Ask Price

91.534

Change in Ask Price

0.199

Ask Yield (%)

3.627 %

Change in Ask Yield

remove 0.041

Indicative price as of 01 Oct 2026, 3:50pm

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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

21 Feb 2017

Issue Date

02 Mar 2017

Maturity Date

02 Mar 2032

Years to Maturity / Next Call

5.420 / -

Modified Duration

5.060 @ 30 Sep 2026

Issue / Reoffer Price

98.350

Issue / Reoffer Yield

2.029

Coupon Type

Fixed

Annual Coupon Rate

1.890

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

ISIN

HK0000329679

CUSIP

AM6106356

Bond Currency

HKD

Total Issue Size

7,100,000,000

Outstanding Issue Size

5,700,000,000

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)

***/ N.R

Shariah Compliant

Exchange Listed

HKEX

Bond Feature(s)

Not Available

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data