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Hong Kong Bonds, 2.76% 25apr2028, HKD (FIGI BBG01TLVB359, 03GB2804001, HK0001136313, WKN A4EAND)

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Domestic bonds, Payment-in-kind, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
12,500,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    12,500,000,000 HKD
  • Outstanding amount
    12,500,000,000 HKD
  • USD equivalent
    1,592,945,164.46 USD
  • Face value
    50,000 HKD
  • ISIN
    HK0001136313
  • Common Code
    306097768
  • CFI
    DBFUFR
  • FIGI
    BBG01TLVB359
  • SEDOL
    BTZMZK8
  • Ticker
    GBHK 2.76 04/25/28

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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
    12,500,000,000 HKD
  • Outstanding amount
    12,500,000,000 HKD
  • Outstanding face value amount
    12,500,000,000 HKD
  • USD equivalent
    1,592,945,164 USD
Face value
  • Face value
    50,000 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
    ***
  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** HKD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/05/2026 New issue: Hong Kong issued international bonds (USY2836BBW38) with the coupon rate of 4% in the amount of USD 500 mln maturing in 2031
08/05/2026 Upcoming Issue: Hong Kong 6Y
08/05/2026 Upcoming Issue: Hong Kong 8Y
10/11/2025 Upcoming Issue: Hong Kong 2Y
10/11/2025 Upcoming Issue: Hong Kong 3Y
All organization news

Related entities

In which the company has interests

Identifiers

  • State registration number
    03GB2804001
  • ISIN
    HK0001136313
  • Cbonds ID
    1843415
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    306097768
  • CFI
    DBFUFR
  • FIGI
    BBG01TLVB359
  • WKN
    A4EAND
  • SEDOL
    BTZMZK8
  • Ticker
    GBHK 2.76 04/25/28
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Bonds
  • Payment-in-kind
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • 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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