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Hong Kong Monetary Authority Bonds, EFB 0% 21oct2026, HKD (364D) (FIGI BBG01XWRB9P2, Y2596, HK0001206751)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
5,000,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
The Hong Kong Monetary Authority bond HK0001206751 is a HKD-denominated Senior Unsecured debt security with a maturity date of 21/10/2026. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of Hong Kong. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 500,000 HKD, a placement amount of 5,000,000,000 HKD and an outstanding amount of 5,000,000,000 HKD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - HK0001206751, FIGI - BBG01XWRB9P2, CFI - DYZUXX, Common Code - 321505899, Ticker - HKTB 0 10/21/26 364.
  • Placement amount
    5,000,000,000 HKD
  • Outstanding amount
    5,000,000,000 HKD
  • USD equivalent
    637,329,132.06 USD
  • Face value
    500,000 HKD
  • ISIN
    HK0001206751
  • Common Code
    321505899
  • CFI
    DYZUXX
  • FIGI
    BBG01XWRB9P2
  • Ticker
    HKTB 0 10/21/26 364
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Issue information Hong Kong Monetary Authority government bonds (EFB)

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 ...
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.
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Volume
  • Placement amount
    5,000,000,000 HKD
  • Outstanding amount
    5,000,000,000 HKD
  • Outstanding face value amount
    5,000,000,000 HKD
  • USD equivalent
    637,329,132 USD
Face value
  • Face value
    500,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD

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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

***

Auctions and additional placements

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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Identifiers

  • State registration number
    Y2596
  • ISIN
    HK0001206751
  • Cbonds ID
    1958927
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    321505899
  • CFI
    DYZUXX
  • FIGI
    BBG01XWRB9P2
  • Ticker
    HKTB 0 10/21/26 364
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • EFB
  • 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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