GBHK 2.700% 15May2030 Govt (HKD)

Bond Factsheet

Hong Kong Government Infra Bond Programme

Indicative

Full Lot

Bid Price

96.647

Change in Bid Price

0.168

Bid Yield (%)

3.701 %

Change in Bid Yield

remove 0.049

Ask Price

97.015

Change in Ask Price

0.148

Ask Yield (%)

3.589 %

Change in Ask Yield

remove 0.043

Indicative price as of 01 Oct 2026, 3:50pm

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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

14 May 2025

Issue Date

15 May 2026

Maturity Date

15 May 2030

Years to Maturity / Next Call

3.618 / -

Modified Duration

3.363 @ 01 Oct 2026

Issue / Reoffer Price

101.070

Issue / Reoffer Yield

2.488

Coupon Type

Fixed

Annual Coupon Rate

2.700

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

ISIN

HK0001145983

CUSIP

YP9815380

Bond Currency

HKD

Total Issue Size

9,500,000,000

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