GBHK 1.250% 29Jun2027 Govt (HKD)

Bond Factsheet

Hong Kong Government Bond

Indicative

Full Lot

Bid Price

98.689

Change in Bid Price

remove 0.011

Bid Yield (%)

3.095 %

Change in Bid Yield

0.022

Ask Price

98.807

Change in Ask Price

remove 0.005

Ask Yield (%)

2.927 %

Change in Ask Yield

0.013

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

28 Jun 2017

Issue Date

29 Jun 2017

Maturity Date

29 Jun 2027

Years to Maturity / Next Call

0.726 / -

Modified Duration

0.710 @ 06 Oct 2026

Issue / Reoffer Price

98.777

Issue / Reoffer Yield

1.386

Coupon Type

Fixed

Annual Coupon Rate

1.250

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

ISIN

HK0000345436

CUSIP

AO0406964

Bond Currency

HKD

Total Issue Size

16,600,000,000

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