Bond Factsheet
Bond Factsheet
HKINTL 3.050% 24Jul2044 Govt (CNH)

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

Indicative

Full Lot

Bid Price
110.905
Change in Bid Price
remove 0.001
Bid Yield (%)
2.300 %
Change in Bid Yield
-
Ask Price
111.370
Change in Ask Price
remove 0.001
Ask Yield (%)
2.270 %
Change in Ask Yield
-

Indicative price as of 06 Oct 2026, 4:04pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield6 Sep8 Sep10 Sep12 Sep14 Sep16 Sep18 Sep20 Sep22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct2.252.2752.32.3252.352.375

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 Jul 2024

Issue Date

24 Jul 2024

Maturity Date

24 Jul 2044

Years to Maturity / Next Call

17.809 / -

Modified Duration

13.871 @ 05 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.050

Coupon Type

Fixed

Annual Coupon Rate

3.050

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

HK0001031977

CUSIP

YW4733294

Bond Currency

CNH

Total Issue Size

2,000,000,000

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
HK$500,000,000,0001 Global Medium Term Note Programme. Offering Memorandum dated 3 July 2024.
Download
picture_as_pdf
Pricing Supplement
Issue of RMB2,000,000,000 3.05 per cent. Notes due 2044 (the “Notes”) under its HK$500,000,000,000 Global Medium Term Note Programme (the “Programme”). Pricing Supplement dated 17 July 2024.
Download
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