HKINTL 2.600% 24Jul2026 Govt (CNH)

Bond Factsheet

Matured/ Called

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

Indicative

Full Lot

Bid Price

100.003

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.004

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 24 Jul 2026, 12:00am

chevron_leftchevron_right

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

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 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.600

Coupon Type

Fixed

Annual Coupon Rate

2.600

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

HK0001038410

CUSIP

YW4855766

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

Exchange Listed

HKEX

Bond Feature(s)

Not Available

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.