GBHK 3.170% 24Jul2035 Govt (HKD)

Bond Factsheet

Hong Kong Government Infra Bond Programme

Indicative

Full Lot

Bid Price

93.845

Change in Bid Price

0.202

Bid Yield (%)

4.006 %

Change in Bid Yield

remove 0.028

Ask Price

94.773

Change in Ask Price

0.164

Ask Yield (%)

3.876 %

Change in Ask Yield

remove 0.022

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

23 Jul 2025

Issue Date

24 Jul 2025

Maturity Date

24 Jul 2035

Years to Maturity / Next Call

8.815 / -

Modified Duration

7.525 @ 30 Sep 2026

Issue / Reoffer Price

100.430

Issue / Reoffer Yield

3.144

Coupon Type

Fixed

Annual Coupon Rate

3.170

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

ISIN

HK0001167730

CUSIP

YP9816420

Bond Currency

HKD

Total Issue Size

6,250,000,000

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