Bond Factsheet
Bond Factsheet
HKINTL 2.950% 07Jun2028 Govt (CNH)

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

Indicative

Full Lot

Bid Price
102.521
Change in Bid Price
remove 0.002
Bid Yield (%)
1.415 %
Change in Bid Yield
remove 0.001
Ask Price
102.573
Change in Ask Price
remove 0.002
Ask Yield (%)
1.384 %
Change in Ask Yield
remove 0.001

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 Oct1.381.391.41.411.421.431.44

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

31 May 2023

Issue Date

07 Jun 2023

Maturity Date

07 Jun 2028

Years to Maturity / Next Call

1.673 / -

Modified Duration

1.615 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.950

Coupon Type

Fixed

Annual Coupon Rate

2.950

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

HK0000929700

CUSIP

ZK8420257

Bond Currency

CNH

Total Issue Size

6,000,000,000

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
Offering Circular Supplement
HK$200,000,000,000 Global Medium Term Note Programme. Supplemental Offering Memorandum dated 29 December 2022
Download
picture_as_pdf
Pricing Supplement
RMB6,000,000,000 2.70 per cent. Notes due 2025 (the “RMB 2025 Notes”) under the HK$200,000,000,000 Global Medium Term Note Programme (the “Programme”). Publication Of Pricing Supplements Dated 8 June 2023.
Download
picture_as_pdf
Preliminary Pricing Supplement
Issue of RMB[●] [●] per cent. Notes due [●] (the “Notes”) under its HK$200,000,000,000. Preliminary Pricing Supplement dated 30 May 2023
Download
picture_as_pdf
Offering Circular Supplement
HK$200,000,000,000 Global Medium Term Note Programme. Supplemental Offering Memorandum dated 25 May 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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Cash Flow Information

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