GBHK 3.300% 26May2042 Govt (HKD)

Bond Factsheet

Hong Kong Government Bond

Indicative

Full Lot

Bid Price

85.200

Change in Bid Price

remove 0.806

Bid Yield (%)

4.642 %

Change in Bid Yield

0.081

Ask Price

86.421

Change in Ask Price

remove 0.804

Ask Yield (%)

4.521 %

Change in Ask Yield

0.079

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

25 May 2022

Issue Date

26 May 2022

Maturity Date

26 May 2042

Years to Maturity / Next Call

15.645 / -

Modified Duration

11.634 @ 05 Oct 2026

Issue / Reoffer Price

100.390

Issue / Reoffer Yield

3.300

Coupon Type

Fixed

Annual Coupon Rate

3.300

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

ISIN

HK0000849734

CUSIP

BW6063570

Bond Currency

HKD

Total Issue Size

2,000,000,000

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