Bond Factsheet
Bond Factsheet
HKINTL 3.000% 30Nov2026 Govt (CNH)

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

Indicative

Full Lot

Bid Price
100.238
Change in Bid Price
remove 0.002
Bid Yield (%)
1.398 %
Change in Bid Yield
remove 0.015
Ask Price
100.241
Change in Ask Price
remove 0.002
Ask Yield (%)
1.378 %
Change in Ask Yield
remove 0.016

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct0.60.811.21.41.6

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

23 Nov 2021

Issue Date

30 Nov 2021

Maturity Date

30 Nov 2026

Years to Maturity / Next Call

0.155 / -

Modified Duration

0.148 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.000

Coupon Type

Fixed

Annual Coupon Rate

3.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

HK0000789872

CUSIP

BS6151432

Bond Currency

CNH

Total Issue Size

2,500,000,000

Min. Investment Quantity (Nominal)

CNH 1,000,000

Incremental Quantity (Nominal)

CNH 10,000

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
Offering Circular Supplement
HK$100,000,000,000 Global Medium Term Note Programme. Supplemental Offering Memorandum dated 11 November 2021.
Download
picture_as_pdf
Offering Circular
HK$100,000,000,000 Global Medium Term Note Programme. Offering Memorandum dated 21 January 2021.
Download
picture_as_pdf
Pricing Supplement
Issue of RMB2,500,000,000 3.00 per cent. Notes due 2026. Pricing Supplement dated 23 November 2021.
Download
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