Bond Factsheet
Bond Factsheet
HKINTL 5.000% 29Sep2029 Govt (USD)

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

Indicative

Full Lot

Bid Price
100.312
Change in Bid Price
remove 0.052
Bid Yield (%)
4.886 %
Change in Bid Yield
0.019
Ask Price
100.480
Change in Ask Price
remove 0.052
Ask Yield (%)
4.824 %
Change in Ask Yield
0.018

Indicative price as of 06 Oct 2026, 4:04pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield24 Sep25 Sep26 Sep27 Sep28 Sep29 Sep30 Sep1 Oct2 Oct3 Oct4 Oct5 Oct6 Oct7 Oct8 Oct4.754.84.854.94.9555.05

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

28 Sep 2026

Issue Date

29 Sep 2026

Maturity Date

29 Sep 2029

Years to Maturity / Next Call

2.980 / -

Modified Duration

2.733 @ 06 Oct 2026

Issue / Reoffer Price

99.937

Issue / Reoffer Yield

5.023

Coupon Type

Fixed

Annual Coupon Rate

5.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

HK0001357802

CUSIP

DR1078341

Bond Currency

USD

Total Issue Size

200,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

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
U.S.$[●] [●] per cent. Digitally Native Notes due [●] (the “USD DN Notes”). Preliminary Offering Memorandum dated 22 September 2026.
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