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Hong Kong, Bonds 2.13% 16jul2030, HKD (15GB3007, HK0000257821)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • JCRA
    -  | ***
    ***
Status
Outstanding
Amount
5,200,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Hong Kong
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    5,200,000,000 HKD
  • Outstanding amount
    5,200,000,000 HKD
  • USD equivalent
    662,454,137.79 USD
  • Face value
    50,000 HKD
  • ISIN
    HK0000257821
  • Common Code
    125993052
  • CFI
    DBFUFR
  • FIGI
    BBG009K5G5D3
  • Ticker
    GBHK 2.13 07/16/30

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Issue information Hong Kong government bonds

Profile
Hong Kong is a city and special administrative region of China. Its economy is one of the most developed in the world. The main features of the economy is low taxation, almost free port trade and ...
Hong Kong is a city and special administrative region of China. Its economy is one of the most developed in the world. The main features of the economy is low taxation, almost free port trade and a well-established international financial market.

Hong Kong has quite a liberal debt market. International investors are free to invest in debt instruments issued in Hong Kong. There are no restrictions on foreign borrowers tapping the domestic debt market to finance their business. Hong Kong bond market is represented by government and corporate sectors.

Government sector bonds is represented by Hong Kong government bonds, Exchange Fund Bills and Notes (EFBNs) issued by the Hong Kong Monetary Authority (HKMA), bonds issued by statutory bodies (Hong Kong Airport Authority and Hong Kong Housing Authority) and bonds issued by government-related corporations (Bauhinia Mortgage-Backed Securities Limited, Hong Kong Mortgage Corporation, Hong Kong Link 2004 Limited, etc.). The Hong Kong Monetary Authority (HKMA) coordinates the offering of government bonds and manages the investment of the sums raised under the Government Bonds Programme. Green bonds are issued by government to demonstrate the government’s support for sustainable development and determination to combat climate change and to promote the development of green finance. The government also issues Silver Bonds in order to provide a higher-paying savings option for seniors and iBond Series of retail bonds (the inflation-linked retail bonds launched under the retail bond issuance programme).

Hong Kong has an active and liquid corporate-sector bond market. Local corporations increasingly regard market-based financing as a workable alternative to bank-based funding.

Bonds are traded in the secondary market on exchanges or through over-the-counter ("OTC") markets.
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  • Issuer
    Go to the issuer page
    Hong Kong
  • Full borrower / issuer name
    Hong Kong
  • Sector
    Sovereign
Volume
  • Placement amount
    5,200,000,000 HKD
  • Outstanding amount
    5,200,000,000 HKD
  • Outstanding face value amount
    5,200,000,000 HKD
  • USD equivalent
    662,454,138 USD
Face value
  • Face value
    50,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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900 000

bonds globally

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pricing sources

80 000

stocks

116 000

ETF & Funds

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— Are you looking for the complete & verified bond data?

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** HKD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/06/2025 New issue: Hong Kong issued international bonds (USY3422VDD74) with the coupon rate of 4.125% in the amount of USD 1000 mln maturing in 2030
15/05/2025 New issue: Hong Kong issued bonds (HK0001145983) with the coupon rate of 2.7% in the amount of CNY 3000 mln maturing in 2030
28/04/2025 New issue: Hong Kong issued bonds (HK0001136313) with the coupon rate of 2.76% in the amount of CNY 4500 mln maturing in 2028
06/12/2024 New issue: Hong Kong issued bonds (HK0001088944) with the coupon rate of 3.23% in the amount of HKD 3000 mln maturing in 2029
23/07/2024 New issue: Hong Kong issued international bonds (USY3422VDC91) with the coupon rate of 4.25% in the amount of USD 1000 mln maturing in 2027
All organization news

Related entities

In which the company has interests

Identifiers

  • State registration number
    15GB3007
  • ISIN
    HK0000257821
  • Cbonds ID
    159559
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    125993052
  • CFI
    DBFUFR
  • FIGI
    BBG009K5G5D3
  • WKN
    A1Z84N
  • Ticker
    GBHK 2.13 07/16/30
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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