Bond Factsheet
Bond Factsheet
HKINTL 3.300% 11Jan2028 Govt (CNH)

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

Indicative

Full Lot

Bid Price
102.373
Change in Bid Price
remove 0.002
Bid Yield (%)
1.395 %
Change in Bid Yield
remove 0.002
Ask Price
102.406
Change in Ask Price
remove 0.002
Ask Yield (%)
1.369 %
Change in Ask Yield
remove 0.002

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 Oct1.321.341.361.381.41.42

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

04 Jan 2023

Issue Date

11 Jan 2023

Maturity Date

11 Jan 2028

Years to Maturity / Next Call

1.268 / -

Modified Duration

1.229 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.300

Coupon Type

Fixed

Annual Coupon Rate

3.300

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

HK0000895927

CUSIP

ZM2280448

Bond Currency

CNH

Total Issue Size

5,000,000,000

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
Pricing Supplement
RMB5,000,000,000 3.30 per cent. Notes due 2028 (the “RMB 2028 Notes”). Publication Of Pricing Supplements Dated 12 January 2023.
Download
picture_as_pdf
Offering Circular Supplement
HK$200,000,000,000 Global Medium Term Note Programme. Supplemental Offering Memorandum dated 29 December 2022.
Download
picture_as_pdf
Preliminary Offering Circular
Preliminary Pricing Supplement Dated 3 January 2023.
Download
picture_as_pdf
Offering Circular
HK$200,000,000,000 Global Medium Term Note Programme. Offering Memorandum dated 9 September 2022.
Download
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