Bond Factsheet
Bond Factsheet
HKINTL 4.625% 11Jan2033 Govt (USD)

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

Indicative

Full Lot

Bid Price
96.743
Change in Bid Price
0.487
Bid Yield (%)
5.240 %
Change in Bid Yield
remove 0.094
Ask Price
97.059
Change in Ask Price
0.490
Ask Yield (%)
5.179 %
Change in Ask Yield
remove 0.095

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 Oct4.64.855.25.4

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

04 Jan 2023

Issue Date

11 Jan 2023

Maturity Date

11 Jan 2033

Years to Maturity / Next Call

6.279 / -

Modified Duration

5.299 @ 02 Oct 2026

Issue / Reoffer Price

99.628

Issue / Reoffer Yield

4.672

Coupon Type

Fixed

Annual Coupon Rate

4.625

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

USY3422VCW64

CUSIP

ZM2279358

Bond Currency

USD

Total Issue Size

1,000,000,000

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/ MARC)

***/ AA-/ AAA

Bond Credit Rating (S&P/ Fitch/ MARC)

***/ AA-/ N.R

Shariah Compliant

No

Exchange Listed

HKEX

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Preliminary Pricing Supplement
Preliminary Pricing Supplement dated 3 January 2023.
Download
picture_as_pdf
Offering Circular Supplement
HK$200,000,000,000 Global Medium Term Note Programme. Supplemental Offering Memorandum dated 29 December 2022.
Download
picture_as_pdf
Offering Circular
HK$200,000,000,000 Global Medium Term Note Programme. Offering Memorandum dated 9 September 2022.
Download
picture_as_pdf
Pricing Supplement
U.S.$1,000,000,000 4.625 per cent. Notes due 2033 (the “USD 2033 Notes”). Publication Of Pricing Supplements Dated 12 January 2023.
Download
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Cash Flow Information

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