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Hong Kong Monetary Authority Bonds, EFN 2.07% 26aug2026, HKD (FIGI BBG00201XL18, 15Y2608, HK0000087145, WKN A1GVCS)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
600,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    600,000,000 HKD
  • Outstanding amount
    600,000,000 HKD
  • USD equivalent
    76,498,412.66 USD
  • Face value
    50,000 HKD
  • ISIN
    HK0000087145
  • Common Code
    066736954
  • CFI
    DBFUFR
  • FIGI
    BBG00201XL18
  • Ticker
    HKGB 2.07 08/26/26
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Issue information Hong Kong Monetary Authority government bonds (EFN)

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
    600,000,000 HKD
  • Outstanding amount
    600,000,000 HKD
  • Outstanding face value amount
    600,000,000 HKD
  • USD equivalent
    76,498,413 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

***

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1 000 000

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100 000

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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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Similar issues

News

20/08/2026 New issues: Hong Kong Monetary Authority issued bonds (HK0001325809, HK0001325817) in the amount of HKD 68538, HKD 13600 mln maturing in 2026, 2027 respectively.
14/08/2026 New issues: Hong Kong Monetary Authority issued bonds (HK0001325577, HK0001325569) in the amount of HKD 3000, HKD 16000 mln maturing in 2027, 2027 respectively.
13/08/2026 New issue: Hong Kong Monetary Authority issued bonds (HK0001325551) in the amount of HKD 67167 mln maturing in 2026
07/08/2026 New issues: Hong Kong Monetary Authority issued bonds (HK0001324976, HK0001324968) in the amount of HKD 14000, HKD 65599 mln maturing in 2027, 2026 respectively.
31/07/2026 New issues: Hong Kong Monetary Authority issued bonds (HK0001324257, HK0001324240) in the amount of HKD 5000, HKD 15000 mln maturing in 2027, 2027 respectively.
All organization news

Identifiers

  • State registration number
    15Y2608
  • ISIN
    HK0000087145
  • Cbonds ID
    87433
  • Common Code
    066736954
  • CFI
    DBFUFR
  • FIGI
    BBG00201XL18
  • WKN
    A1GVCS
  • Ticker
    HKGB 2.07 08/26/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • EFN
  • Coupon 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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