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Domestic bonds: HKMA, EFN 0.44 19jun2017 (HK0000114725)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedHong Kong**/**/****2,200,000,000 HKD***/***/***
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Yield calculation

 %

Issue information

IssuerHKMA
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple50,000 HKD
Nominal50,000 HKD
Outstanding principal amount0 HKD
Amount2,200,000,000 HKD
Amount Outstanding0 HKD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.44%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSHK0000114725
FIGI / FIGI RegSBBG003362QN1
TickerHKGB 0.44 06/19/17

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, HKDRedemption of principal, HKD
Show previous
1**/**/*****.*****.*
2**/**/*****.*****.*
3**/**/*****.*****.*
4**/**/*****.*****.*
5**/**/*****.*****.*
6**/**/*****.*****.*
7**/**/*****.*****.*
8**/**/*****.*****.*
9**/**/*****.*****.*
10**/**/*****.*****.***,***
Show following
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Issue ratings

HKMA, EFN 0.44 19jun2017

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/19/2017
S&P Global Ratings***/***Local Currency LT06/20/2017
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