Bond Screener
Hong Kong Bonds, Silver Bonds 4% 25oct2027, HKD (1097D) (FIGI BBG01QG6F7T7, HK0001064788)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
53,972,810,000 HKD
Placement
-
Redemption (put/call option)
ACI
HKD
No data
Country of risk
Hong Kong
Current coupon
Price
Yield / Duration
The Hong Kong bond HK0001064788 is a HKD-denominated Senior Unsecured debt security with a maturity date of 25/10/2027. The bond has the following coupon terms: 4%. The bond currently holds the status "outstanding" and reflects a country of risk of Hong Kong. Key parameters of the issue include a face value of 10,000 HKD, a placement amount of 55,000,000,000 HKD and an outstanding amount of 53,972,810,000 HKD, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - HK0001064788, FIGI - BBG01QG6F7T7, Common Code - 291396259, Ticker - GBHKRT F 10/25/27.
Save
