Bond Factsheet
Bond Factsheet
HKINTL 2.500% 11Nov2027 Govt (HKD)

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

Indicative

Full Lot

Bid Price
98.724
Change in Bid Price
-
Bid Yield (%)
3.699 %
Change in Bid Yield
0.003
Ask Price
98.828
Change in Ask Price
remove 0.001
Ask Yield (%)
3.600 %
Change in Ask Yield
0.004

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct3.13.23.33.43.53.63.73.8

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

10 Nov 2025

Issue Date

11 Nov 2025

Maturity Date

11 Nov 2027

Years to Maturity / Next Call

1.100 / -

Modified Duration

1.057 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.500

Coupon Type

Fixed

Annual Coupon Rate

2.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

HK0001201927

CUSIP

DA2477812

Bond Currency

HKD

Total Issue Size

2,500,000,000

Min. Investment Quantity (Nominal)

HKD 1,000,000

Incremental Quantity (Nominal)

HKD 500,000

Bond Type

Sovereign

Bond Sector

Sovereign

Bond Sub Sector

Sovereign

Issuer Credit Rating (S&P/ Fitch)

***/ AA-

Bond Credit Rating (S&P/ Fitch)

***/ AA-

Shariah Compliant

No

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.
Related Documents info
picture_as_pdf
Preliminary Offering Circular
HK$[●] [●] per cent. Digitally Native Notes due [●] (the “HKD DN Notes”). issued under the HK$500,000,000,000 Global Medium Term Note Programme. Preliminary Supplement dated 3 November 2025.
Download
picture_as_pdf
Offering Circular
HK$500,000,000,0001 Global Medium Term Note Programme. Offering Memorandum dated 29 September 2025.
Download
Bond Calculator
Bond Calculator
Settlement Date
Nominal Value
Enter Price
Yield Calculation
Yield to
info
Enter Yield to Maturity Figure
Modified Duration: -info
Maturity Date: 11 Nov 2027
info
Yield to Worst
Investment Amount
Nominal Value-
Principal Amount-
Accrued Interest-
Total Payable-

Cash Flow Information

Coupon DatesCoupon ReceivePrincipal AmountCash Flow

No Data

Related Insights

No Result Found
We couldn't find any related articles, videos or podcasts.