HKINTL 1.650% 29Sep2031 Govt (CNH)

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

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 2031

Years to Maturity / Next Call

4.983 / -

Modified Duration

4.760 @ 05 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

1.650

Coupon Type

Fixed

Annual Coupon Rate

1.650

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

HK0001357828

CUSIP

DR1088597

Bond Currency

CNH

Total Issue Size

7,500,000,000

Min. Investment Quantity (Nominal)

CNH 1,000,000

Incremental Quantity (Nominal)

CNH 10,000

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

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data