Bond Factsheet
Bond Factsheet
HKINTL 1.750% 24Nov2031 Govt (USD)

The Government of the Hong Kong Special Administrative Region of the People's Republic of China

Indicative

Full Lot

Bid Price
84.801
Change in Bid Price
remove 0.399
Bid Yield (%)
5.156 %
Change in Bid Yield
0.104
Ask Price
85.081
Change in Ask Price
remove 0.400
Ask Yield (%)
5.087 %
Change in Ask Yield
0.103

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

Created with Highcharts 10.3.3Yield (%)Chart context menuYield30 Aug1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep4.24.44.64.855.2

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationHong 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

The Government of the Hong Kong Special Administrative Region of the People's Republic of China

Guarantor

-

Announcement Date

17 Nov 2021

Issue Date

24 Nov 2021

Maturity Date

24 Nov 2031

Years to Maturity / Next Call

5.149 / -

Modified Duration

4.767 @ 30 Sep 2026

Issue / Reoffer Price

99.046

Issue / Reoffer Yield

1.855

Coupon Type

Fixed

Annual Coupon Rate

1.750

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

HK0000789823

CUSIP

BS5175721

Bond Currency

USD

Total Issue Size

1,000,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Sovereign

Bond Sector

Sovereign

Bond Sub Sector

Sovereign

Issuer Credit Rating (S&P/ Fitch/ MARC)

***/ AA-/ AAA

Bond Credit Rating (S&P/ Fitch/ MARC)

***/ AA-/ N.R

Shariah Compliant

No

Exchange Listed

HKEX

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Pricing Supplement
Issue of U.S.$1,000,000,000 1.75 per cent. Notes due 2031. Pricing Supplement dated 17 November 2021.
Download
picture_as_pdf
Offering Circular
Offering Memorandum dated 21 January 2021.
Download
picture_as_pdf
Offering Circular Supplement
Supplemental Offering Memorandum dated 11 November 2021
Download
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