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HKMA — bonds & company profile

company HKMA
full company name Hong Kong Monetary Authority
country of risk Hong Kong
country of registration Hong Kong
web http://www.hkma.gov.hk/eng/index.shtml

Company details

  • SWIFT
    HKMAHKHCXXX

Profile

The government authority in Hong Kong with responsibility for maintaining currency and banking stability. The HKMA was established on 1 April 1993 by merging the Office of the Exchange Fund with the Office of the Commissioner of Banking. Its specific functions and objectives are: to maintain currency stability, within the framework of the Linked Exchange Rate system, through sound management of the Exchange Fund, monetary policy operations and other means deemed necessary; to promote the safety and stability of the banking system through the regulation of banking business and the business of taking deposits, and the supervision of authorized institutions; and to enhance the efficiency, integrity and development of the financial system, particularly payment and settlement arrangements. The HKMA established the Central Moneymarkets Unit (CMU) in 1990 to provide computerised clearing and settlement facilities for Exchange Fund Bills and Notes. In December 1993, the HKMA extended the service to other Hong Kong dollar debt securities. The CMU offers an efficient, safe and convenient clearing and custodian system for Hong Kong dollar debt instruments. Since December 1994, the CMU has been linked with other regional and international systems. This helps promote Hong Kong dollar debt securities to overseas investors who can use the links to participate in the Hong Kong dollar debt market.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
AUD 1 60 000 000
HKD 84 1 124 951 000 000

Debentures

Issue Volume, mln Status
HKMA, TB 18dec2019 3m 43,837 HKD outstanding
HKMA, TB 18mar2020 6m 11,000 HKD outstanding
HKMA, TB 11mar2020 6m 14,000 HKD outstanding
HKMA, TB 11dec2019 3m 46,702 HKD outstanding
HKMA, TB 2sep2020 12m 5,000 HKD outstanding
HKMA, TB 4dec2019 3m 50,367 HKD outstanding
HKMA, TB 4mar2020 6m 12,000 HKD outstanding
HKMA, TB 26feb2020 6m 13,000 HKD outstanding
HKMA, TB 27nov2019 3m 45,183 HKD outstanding
HKMA, TB 20nov2019 3m 51,445 HKD outstanding

Participation

Issue Volume, mln Status
China, 3.65% 9jul2020, CNY 6,600 CNY Depository
China, 3.8% 9jul2023, CNY 3,400 CNY Depository
Sun Hung Kai & Co., 3.25% 30jul2023, HKD 300 HKD Depository
Henderson Land, 3.63% 25jul2028, HKD 200 HKD Depository
KEXIM, FRN 13jul2020, USD 150 USD Depository
ICBC, FRN 28jun2021, USD 700 USD Depository
MTR Corporation, 2.52% 29jun2020, HKD 348 HKD Depository
Wharf Holdings, 3.1% 12dec2020, HKD 370 HKD Depository
Bank of China (Hong Kong), 2.85% 7jun2020, HKD 3,000 HKD Depository
Wharf Holdings, 2.9% 5jun2020, HKD 480 HKD Depository
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