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Hong Kong Monetary Authority Bonds, EFB 0% 31mar2021, HKD (91D) (FIGI BBG00YMYHSV2, Q2053, HK0000671344)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Status
Matured
Amount
57,376,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    57,376,000,000 HKD
  • Outstanding amount
    57,376,000,000 HKD
  • Face value
    500,000 HKD
  • ISIN
    HK0000671344
  • Common Code
    227930110
  • CFI
    DYZUXX
  • FIGI
    BBG00YMYHSV2
  • Ticker
    HKTB 0 03/31/21 91

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Bond is not traded; the issue is redeemed
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Work with the chart: switching the price, period, issue comparison
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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
    57,376,000,000 HKD
  • Outstanding amount
    57,376,000,000 HKD
Face value
  • Face value
    500,000 HKD
  • Outstanding face value
    *** HKD

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  • Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/06/2026 New issues: Hong Kong Monetary Authority issued bonds (HK0001307252, HK0001307278, HK0001307260) in the amount of HKD 668804, HKD 3000, HKD 13000 mln maturing in 2026, 2027, 2026 respectively.
02/06/2026 New issue: Hong Kong Monetary Authority issued bonds (HK0001306809) in the amount of HKD 67672 mln maturing in 2026
02/06/2026 New issue: Hong Kong Monetary Authority issued bonds (HK0001306817) in the amount of HKD 15000 mln maturing in 2026
22/05/2026 New issues: Hong Kong Monetary Authority issued bonds (HK0001303228, HK0001303236) in the amount of HKD 67781, HKD 15000 mln maturing in 2026, 2026 respectively.
13/05/2026 New issues: Hong Kong Monetary Authority issued bonds (HK0001302840, HK0001302832) in the amount of HKD 19000, HKD 66533 mln maturing in 2026, 2026 respectively.
All organization news

Identifiers

  • State registration number
    Q2053
  • ISIN
    HK0000671344
  • Cbonds ID
    895907
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    227930110
  • CFI
    DYZUXX
  • FIGI
    BBG00YMYHSV2
  • Ticker
    HKTB 0 03/31/21 91
  • 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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