Sukuk Factsheet
Sukuk Factsheet
Sukuk
HKINTL 3.132% 28Feb2027 Govt (USD)

Hong Kong Sukuk 2017 Ltd

Indicative

Full Lot

Bid Price
99.319
Change in Bid Price
remove 0.013
Bid Yield (%)
4.909 %
Change in Bid Yield
0.068
Ask Price
99.373
Change in Ask Price
remove 0.008
Ask Yield (%)
4.770 %
Change in Ask Yield
0.053

Indicative price as of 01 Oct 2026, 3:50pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep4.24.44.64.85

Ask Yield to Maturity

Bid Yield to Maturity

Sukuk InformationHong Kong Special Administrative Region is located in Eastern Asia, bordering the South China Sea and China. The country's natural resources are deepwater harbor and feldspar.

Sukuk Issuer

Hong Kong Sukuk 2017 Ltd

Guarantor

-

Announcement Date

21 Feb 2017

Issue Date

28 Feb 2017

Maturity Date

28 Feb 2027

Years to Maturity / Next Call

0.408 / -

Modified Duration

0.393 @ 01 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.132

Distribution Type

Fixed

Annual Distribution Rate

3.132

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

XS1555404786

CUSIP

AM4396611

Sukuk Currency

USD

Total Issue Size

1,000,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Sukuk Type

Sovereign

Sukuk Sector

Sovereign

Sukuk Sub Sector

Sovereign

Issuer Credit Rating (S&P/ Fitch)

***/ AA-

Sukuk Credit Rating (S&P/ Fitch)

***/ AA-

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Wakala Bel Istithmar

Exchange Listed

HKEX

Sukuk 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
PRELIMINARY OFFERING CIRCULAR DATED 7 FEBRUARY 2017.
Download
picture_as_pdf
Offering Circular
U.S.$1,000,000,000 Trust Certificates due 2027. Offering Circular Dated 21 February 2017
Download
Sukuk Calculator
Sukuk Calculator
Settlement Date
Nominal Value
Enter Price
Yield Calculation
Yield to
info
Enter Yield to Maturity Figure
Modified Duration: -info
Maturity Date: 28 Feb 2027
info
Yield to Worst
Investment Amount
Nominal Value-
Principal Amount-
Accrued Distribution-
Total Payable-

Cash Flow Information

Distribution DatesDistributionPrincipal AmountCash Flow

No Data

Related Insights

No Result Found
We couldn't find any related articles, videos or podcasts.