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Domestic bonds: HKMA, EFB 0% 13jan2021, HKD (91D)
Q2042, HK0000647112

  • Placement amount
    61,321,000,000 HKD
  • Outstanding amount
    61,321,000,000 HKD
  • Denomination
    500,000 HKD
  • ISIN
    HK0000647112
  • Common Code
    224329920
  • CFI
    DYZUXX
  • FIGI
    BBG00XRVWNG6
  • Ticker
    HKTB 0 01/13/21 91

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Issue information

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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  • Issuer
    Go to the issuer page
    HKMA
  • Full borrower / issuer name
    HKMA
  • Sector
    Sovereign
Volume
  • Placement amount
    61,321,000,000 HKD
  • Outstanding amount
    61,321,000,000 HKD
Nominal
  • Nominal
    500,000 HKD
  • Outstanding face value
    *** HKD
  • Integral multiple
    *** HKD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** HKD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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Identifiers

  • State registration number
    Q2042
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    HK0000647112
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    224329920
  • CFI
    DYZUXX
  • FIGI
    BBG00XRVWNG6
  • Ticker
    HKTB 0 01/13/21 91
  • Type of security by CBR
    ***
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Bond classification

  • Zero-coupon bonds
  • EFB
  • 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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