GBHK 3.230% 05Dec2029 Govt (HKD)

Bond Factsheet

Hong Kong Government Infra Bond Programme

Indicative

Full Lot

Bid Price

98.442

Change in Bid Price

0.122

Bid Yield (%)

3.754 %

Change in Bid Yield

remove 0.041

Ask Price

98.793

Change in Ask Price

0.123

Ask Yield (%)

3.635 %

Change in Ask Yield

remove 0.041

Indicative price as of 30 Sep 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 Infra Bond Programme

Guarantor

Announcement Date

04 Dec 2024

Issue Date

05 Dec 2024

Maturity Date

05 Dec 2029

Years to Maturity / Next Call

3.179 / -

Modified Duration

2.956 @ 30 Sep 2026

Issue / Reoffer Price

100.350

Issue / Reoffer Yield

3.179

Coupon Type

Fixed

Annual Coupon Rate

3.230

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

ISIN

HK0001088944

CUSIP

YU8446269

Bond Currency

HKD

Total Issue Size

6,000,000,000

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