Bond Factsheet
Bond Factsheet
HKINTL 5.250% 11Jan2053 Govt (USD)

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

Indicative

Full Lot

Bid Price
94.238
Change in Bid Price
0.812
Bid Yield (%)
5.674 %
Change in Bid Yield
remove 0.063
Ask Price
95.120
Change in Ask Price
0.823
Ask Yield (%)
5.607 %
Change in Ask Yield
remove 0.062

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 Oct5.25.35.45.55.65.75.8

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 2053

Years to Maturity / Next Call

26.292 / -

Modified Duration

13.672 @ 02 Oct 2026

Issue / Reoffer Price

98.986

Issue / Reoffer Yield

5.318

Coupon Type

Fixed

Annual Coupon Rate

5.250

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

USY3422VCX48

CUSIP

ZM2264244

Bond Currency

USD

Total Issue Size

500,000,000

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
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Pricing Supplement
U.S.$500,000,000 5.250 per cent. Notes due 2053 (the “USD 2053 Notes”). Publication Of Pricing Supplements Dated 12 January 2023.
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
Offering Circular Supplement
HK$200,000,000,000 Global Medium Term Note Programme. Supplemental Offering Memorandum dated 29 December 2022.
Download
picture_as_pdf
Preliminary Pricing Supplement
Preliminary Pricing Supplement dated 3 January 2023.
Download
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