Bond Factsheet
Bond Factsheet
WEKCDA 3.050% 10Mar2031 Qsov (HKD)

West Kowloon Cultural District Authority

Indicative

Full Lot

Bid Price
93.870
Change in Bid Price
0.101
Bid Yield (%)
4.587 %
Change in Bid Yield
remove 0.026
Ask Price
94.131
Change in Ask Price
0.232
Ask Yield (%)
4.519 %
Change in Ask Yield
remove 0.060

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 Oct3.844.24.44.64.8

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationWest Kowloon Cultural District Authority provides development services. The Authority offers quality culture, entertainment, and tourism programs. West Kowloon Cultural District Authority serves communities in Hong Kong.

Bond Issuer

West Kowloon Cultural District Authority

Guarantor

-

Announcement Date

03 Mar 2026

Issue Date

10 Mar 2026

Maturity Date

10 Mar 2031

Years to Maturity / Next Call

4.436 / -

Modified Duration

4.093 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.050

Coupon Type

Fixed

Annual Coupon Rate

3.050

Coupon Frequency

Quarterly

Seniority

Senior Unsecured

Reference Rate

-

ISIN

HK0001269171

CUSIP

DG0901661

Bond Currency

HKD

Total Issue Size

250,000,000

Min. Investment Quantity (Nominal)

HKD 1,000,000

Incremental Quantity (Nominal)

HKD 500,000

Bond Type

Quasi-Sovereign

Bond Sector

Quasi-sovereign

Bond Sub Sector

Quasi-sovereign

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

No

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
U.S.$1,000,000,000 Medium Term Note Programme. Offering Circular dated 11 February 2026.
Download
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Pricing Supplement
Terms of the Notes Senior Unsecured HKD 5yr bond issue
Download
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