Domestic bonds: HKMA, EFN 1.17 19dec2018
(HK0000176450)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****1,000,000,000 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 amount50,000 HKD
Amount1,000,000,000 HKD
Outstanding face value amount1,000,000,000 HKD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.17%
Day count fraction***
ACI*** (06/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/26/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Victory Financial Group06/22/2017- / ***.****
(- / *.**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FIXING HKMA06/26/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi06/21/17-/- (- / -) (-)Archive
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Bond classification

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

Codes

ISIN RegSHK0000176450
FIGIBBG005P70KX4
TickerHKGB 1.17 12/19/18

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 1.17 19dec2018

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/05/2016
S&P Global Ratings***/***Local Currency LT01/06/2014
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