GBHK 2.910% 07Feb2033 Govt (HKD)

Bond Factsheet

Hong Kong Government Infra Bond Programme

Indicative

Full Lot

Bid Price

94.608

Change in Bid Price

0.261

Bid Yield (%)

3.876 %

Change in Bid Yield

remove 0.048

Ask Price

95.349

Change in Ask Price

0.252

Ask Yield (%)

3.740 %

Change in Ask Yield

remove 0.045

Indicative price as of 30 Sep 2026, 4:04pm

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

Hong Kong Government Infra Bond Programme

Guarantor

Announcement Date

04 Feb 2026

Issue Date

05 Feb 2026

Maturity Date

07 Feb 2033

Years to Maturity / Next Call

6.357 / -

Modified Duration

5.693 @ 30 Sep 2026

Issue / Reoffer Price

100.420

Issue / Reoffer Yield

2.864

Coupon Type

Fixed

Annual Coupon Rate

2.910

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

ISIN

HK0001256640

CUSIP

YJ3635440

Bond Currency

HKD

Total Issue Size

4,250,000,000

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

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.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data