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Hong Kong Bonds, 3.5% 17dec2027, HKD (1095D) (FIGI BBG01R0QDRV3, HK0001086013)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
17,730,350,000 HKD
Placement
-
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    17,730,350,000 HKD
  • Outstanding amount
    17,730,350,000 HKD
  • USD equivalent
    2,261,587,697.61 USD
  • Face value
    10,000 HKD
  • ISIN
    HK0001086013
  • Common Code
    295312203
  • CFI
    DBVUFR
  • FIGI
    BBG01R0QDRV3
  • Ticker
    GBHKRT F 12/17/27 4286
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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
    17,730,350,000 HKD
  • Outstanding amount
    17,730,350,000 HKD
  • Outstanding face value amount
    17,730,350,000 HKD
  • USD equivalent
    2,261,587,698 USD
Face value
  • Face value
    10,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    HK0001086013
  • Cbonds ID
    1773927
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    295312203
  • CFI
    DBVUFR
  • FIGI
    BBG01R0QDRV3
  • Ticker
    GBHKRT F 12/17/27 4286
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • 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

***

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