Hong kong government bond coupon rate

Hong kong government bond coupon rate. 5%. Jul 19, 2023 · The Hong Kong Monetary Authority, as representative of the Hong Kong Special Administrative Region Government (HKSAR Government), announced that a tender of 10-year Government Bonds through the re-opening of existing 15-year Government Bond (issue number 15GB3403) under the Institutional Bond Issuance Programme was held today (19 July). Convertible bonds can be seen as a combination of two separate financial instruments – namely: At Citibank, you can choose from a wide range of Floating Rate Bonds to suit your investment needs. 4 billion) of Silver Bonds for sale to those 60 years and above to boost their income in an uncertain economic climate, the Hong Kong Monetary Jan 20, 2017 · New bond issue: Hong Kong Airlines issued international bonds for USD 250. It is also the world’s first tokenised green Historical prices and charts for Hong Kong 10 Year Government Bond including analyst ratings, financials, and today’s AMBMKHK-10Y price. 51, implying an annualised yield of 3. Jun 7, 2023 · The Hong Kong Monetary Authority, as representative of the Hong Kong Special Administrative Region Government (HKSAR Government), announced that a tender of 5-year Government Bonds through the re-opening of existing 10-year Government Bond (issue number 10GB2706) under the Institutional Bond Issuance Programme was held today (7 June). The Hong Kong 10 Years Government Bond reached a maximum yield of 4. Interest rate: iBonds may offer higher interest rates than Hong Kong 5 days ago · Bond Chart - Historical Data. Go to Hong Kong 3 Years Bond - Forecast. 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. 25% in the amount of USD 500 mln maturing in 2026. Mar 22, 2024 · On 22 March 2024, the Floating Rate and Fixed Rate are as follows: Floating Rate: +2. Hong Kong Monetary Authority 26 June 2019 27/11/2023. 20. 816% yield. Mar 22, 2024 · For Retail Green Bonds due 2026 (Issue No. For details, please view our [ eligible retail bond list ] for Southbound Service or call our Cross-boundary WMC hotlines at (852) 2912 3456 (Hong Kong) or (86) 4001 20 3456 (Mainland). The Chief Executive announced in her 2017 Policy Address that the Government would take the lead in arranging the issuance of a green bond to demonstrate the Government’s support for sustainable development and determination to combat climate change, and to promote the development of green finance. the ratio of the amount of bonds applied for over the amount of bonds issued, is 4. The interest will be paid once every six months at a rate linked to inflation in Hong Kong, subject to a minimum rate of 2%. 90 % over the year. 5% 8mar2024, USD (HK0000917069) Coupon Rate *** Day count convention Government Bond Auctions; Dividend Stay on top of current and historical data relating to Hong Kong 10-Year Bond Yield. Data Source: from 11 Sep 2016 to 11 May 2024. Data Source: from 11 Sep 2016 to 14 May 2024. The Hong Kong 3 Months Government Bond reached a maximum yield of 5. 74. 9 percent, Hong Domestic bonds: Hong Kong, Silver Bonds FRN 22dec2023, HKD (03GB2312R, HK0000670734) New issues: Issuer Hong Kong released bonds (HK0000929684, HK0000929676) in the amount of EUR 750, EUR 750 mln maturing in 2032, 2027 respectively. Scale (foreign curr. It is the first tokenised bond applying the regime in Hong Kong. US43858AAB61 (144A) USY2836BAN48 (Reg S) 4238. Maturity Aug 27, 2027 Jul 14, 2023 · The government will offer HK$50 billion (US$6. View the AMBMKHK-03Y bond market news, real-time rates and trading information. The Hong Kong credit rating is AA+, according to Standard & Poor's agency. 98 in Feb 2024. 16 February 2023. Feb 1, 2024 · The Floating Rate of the Silver Bond series is calculated based on the Composite Consumer Price Index compiled and announced by the Census & Statistics Department. May 9, 2024 · Bond Chart - Historical Data. Nov 25, 2021 · It was offered in two tranches with coupon rates of 2. Central Bank Rate is 5. 5. 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 Oct 28, 2022 · On October 25, 2022 Issuer Hong Kong Mortgage Corporation issued bonds (HK0000881497) with the coupon rate of 5% in the amount of HKD 8000 mln maturing in 2024. 0m. 25% 1. Bonds & Rates; Currencies Market Data; Mutual Funds Jun 26, 2019 · A total of HK$1. 049b (RMB2. 625% 2feb2026, USD. 4 billion) of Silver Bonds for sale to those 60 years and above to boost their income in an uncertain economic climate, the Hong Kong Monetary Dec 13, 2023 · The Hong Kong Monetary Authority, as representative of the Hong Kong Special Administrative Region Government (HKSAR Government), announced that a tender of 15-year Government Bonds through the re-opening of existing 15-year Government Bond (issue number 15GB3801) under the Institutional Bond Issuance Programme was held today (13 December). 1 day ago · Bond Chart - Historical Data. Go to Hong Kong 10 Years Bond - Forecast. Contact our Investment Service Hotline at (852) 2860 0222 or visit any Citibank branch. 682%. Per annum interest rate. 93% 1. 01/06/2023: New issue: Issuer Hong Kong issued international bonds (USY3422VCY21) with the coupon rate of 4. 0m maturing in 2019 with a 6. 00%. Stay on top of current and historical data relating to Hong Kong 15-Year Bond Yield. HKQAA Green and Sustainable Finance Certification Scheme Pre-Issuance Stage Certificate Number. Hong Kong Monetary Key benefits. 00% per annum. Secure higher interest rates when the market interest rate rises. Apr 26, 2023 · A total of HK$5. Today we assisted the Government in issuing a tokenised green bond. 875% in the amount of USD 500 mln maturing in 2026. Minimum bond investment amount as low as US$70,000 or equivalent. 2024. As set out in the Government Green Bond Framework, the proceeds raised will be credited to the Capital Works Reserve Fund to If the transaction is settled after the first interest payment date, the per annum interest rate used in calculating accrued interest will be that of the immediate preceding interest payment date. For historical data, please visit Table 4 of the Government Bond Statistics. It has an annual coupon rate of 0. Find information on government bonds yields, bond spreads, and interest rates. 057%. 11 December 2023. 624 %, which means 526. Hong Kong 10Y Bond Yield was 3. 5 Sep 13, 2023 · The Hong Kong Monetary Authority, as representative of the Hong Kong Special Administrative Region Government (HKSAR Government), announced that a tender of 20-year Government Bonds through the re-opening of existing 20-year Government Bond (issue number 20GB4205) under the Institutional Bond Issuance Programme was held today (13 September). Government Green Bond Programme. Hong Kong has issued its first-ever offshore renminbi green bonds for $6. Go to Hong Kong 5 Years Bond - Forecast. Apr 26, 2022 · The HKSAR Government has announced the issuance of the Government retail green bonds under the Government Green Bond Programme, which will allow residents to participate in the green and sustainable finance market. Hong Kong Dollar Government Bond Closing Reference Rates as at 4:00 p. The bid-to-cover ratio, i. Fixed Rate: +2. Its Long Term Interest Rate (Government Bond Yield: Closing Reference: 10 Years) was reported at 3. 542% (8 November 2022) and a minimum yield of 0. 5 days ago · The Hong Kong 15 Years Government Bond reached a maximum yield of 4. 452% (19 October 2023) and a minimum yield of 0. 75% per annum. 5b) in three-year green bonds with a coupon rate of 2. Hong Kong SAR (China) Exchange Rate against USD averaged 7. 686% (8 November 2022) and a minimum yield of -3. 13 July 2022. 2 days ago · The Hong Kong 10 Years Government Bond reached a maximum yield of 4. 5 percent. Coupon rate (%) Benchmark issues 5-year 10-year Issue code Maturity date Date All outstanding issues Data powered by Thomson Reuters Hong Kong Dollar Government Bond Closing Reference Rates Price Yield (%) 3-year Get updated data about global government bonds. 100%) at maturity. View the AMBMKHK-05Y bond market news, real-time rates and trading information. Complete Hong Kong 3 Year Government Bond bonds overview by Barron's. Hong Kong Monetary Authority. A wide range of bonds available. HKATS Code: HTF Contract Size: RMB 500,000 Underlying Bond: Onshore Five-Year China Ministry of Finance Treasury Bonds with 3% coupon rate and annual coupon payment Contract Months: The two nearest quarterly months Price Quotation: As a percentage of the Contract Size, quoted to 3 decimal places Minimum Fluctuation Dec 11, 2020 · Hong Kong’s inflation-protected bonds for senior citizens have received an overwhelming response after the government promised to pay the highest coupon on the bank deposit rate of 0. Coupon Rate 3. 800%. 60, implying an annualised yield of 1. A total of HK$4. 75% (last modification in July 2023). Maturity Feb 28, 2029 Nov 2, 2021 · The Hong Kong Monetary Authority (HKMA), as representative of the Hong Kong Special Administrative Region Government (HKSAR Government), announces today (2 November) the relevant per annum interest rate for the second interest payment of iBond Series due 2023 (Issue Number 03GB2311R; Stock Code: 4239) (the Bonds) issued under the Retail Bond Stay on top of current and historical data relating to Hong Kong 5-Year Bond Yield. A total of HK$2. Coupon Rate 0. The government sold $3. 25% in the amount of USD 500 mln maturing in 2026: 30/05/2023 Institutional Bond Issuance Programme. Readings that may interest you. Interest determination date. What are bonds? Sep 6, 2023 · The Hong Kong SAR government’s inaugural retail green bond issuance in 2022 was well-received by the public and was the world’s largest retail green bond at issuance. Data Source: from 11 Sep 2016 to 10 May 2024. New issue: Issuer Hong Kong issued international bonds (USY3422VCY21) with the coupon rate of 4. 97, implying an annualised yield of 4. Choose from different types of bonds with various tenors and currency. 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 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. Jun 28, 2023 · A total of HK$0. 12/01/2023. 655%. 4. 149% (3 August 2020). Data Source: from 11 Sep 2016 to 3 May 2024. 89% (4 October 2023) Coupon Rate Bond Price at different Yields-100 bp-50 bp-25 bp 4. Interest per HK$10,000 bonds. Q5: What are the benefits of investing in Exchange Fund Notes? Issued by the Hong Kong Special Administrative Region Issue Information International bonds Hong Kong, 2. Chief Executive. The average price accepted is 89. Click on Spread value for the historical serie. 875% in the amount of USD 600 mln maturing in 2026: 23/11/2022: Fitch Ratings affirms Bank of Communications (Hong Kong Branch) at "A" (LT Int. KEY PRODUCT SPECIFICATIONS1. 43. A total of HK$18. 6 bp. m. 0 billion 3-year Government Bonds were offered today. Issue Information International bonds Hong Kong, 0. Interest will be calculated based on the coupon rate and will be payable Government green bonds for the participation of the general public. Jan 17, 2024 · A total of HK$1. Issue, Issuer, Yield, Prices, Payments, Analytical Comments, Ratings Feb 16, 2023 · Eddie Yue. 40 % change. 189%. 01% (3 August 2021). Data Source: from 11 Sep 2016 to 9 May 2024. Coupon Rate 2. 41 % increase, and it has risen by 19. 95. Go to Hong Kong 10 Years Bond - Forecast Readings that may interest you 2 days ago · The Hong Kong 15 Years Government Bond reached a maximum yield of 4. Go to Hong Kong 2 Years Bond - Forecast. 82 percent on Tuesday May 14, according to over-the-counter interbank yield quotes for this government bond maturity. 232%. 144 billion tender applications were received. 188% 2 days ago · Bond Chart - Historical Data. Issue, Issuer, Yield, Prices, Payments, Analytical Comments, Ratings 27/11/2023. The average price accepted is 102. to 6 p. 374% (31 July 2020). Issue — Hong Kong Mortgage Corporation, 5% 25oct2024, HKD Dec 11, 2023 · On 11 December 2023, the Floating Rate and Fixed Rate are as follows: Floating Rate: +2. 480%. Go to Hong Kong 1 Year Bond - Forecast. 5b) in five-year green bonds at 3%. 024% (17 July 2020). 79 % pa in Feb 2024. 500. Go to Hong Kong 7 Years Bond - Forecast. 03% 1. Its Real Effective Exchange Rate was 108. 360%; Maturity Feb 23, 2026 Sep 14, 2023 · Certified by the Hong Kong Quality Assurance Agency, the new Hainan bonds include 3 billion yuan in two-year bonds for sustainable development with a coupon rate of 2. A positive spread, marked by , means that the 1 Year Bond Yield is higher than the corresponding foreign bond. Based on the Floating Rate and Fixed Rate set out above, the relevant interest rate for the sixth interest payment is determined and announced as 2. 05/28. . 8% and 3%. Relevant interest rates are set out here. 5 billion 10-year Government Bonds were allocated today. New issue: Issuer Airport Authority Hong Kong issued international bonds (USY000AKAJ65) with the coupon rate of 4. For example, you buy a Government Bond with a remaining maturity of one year at a price of HK$99 (per HK$100 face value of the Government Bond). ) credit rating); outlook stable: 25/10/2022 Sep 15, 2023 · Certified by the Hong Kong Quality Assurance Agency, the new Hainan bonds include 3 billion yuan in two-year bonds for sustainable development with a coupon rate of 2. 2 days ago · Bond Chart - Historical Data. Current 5-Years Credit Default Swap quotation is 1 day ago · The Hong Kong 1 Year Government Bond has a 4. the ratio of bonds applied for to bonds issued, is 3. A 3-year bond whose semi-annual interest payments are linked to average annual inflation, subject to a minimum interest rate of 2. No charge for custodian fee. FAQs. 45%, 1 billion yuan in three Feb 7, 2024 · The Government of the Hong Kong Special Administrative Region of the People’s Republic of China (the HKSAR Government) today (7 February) announced the successful offering of around HK$6 billion worth of digital green bonds (Digital Green Bonds) denominated in HK dollars (HKD), Renminbi (RMB), US dollars (USD) and euro (EUR) under the We offer a wide range of high-quality bonds issued by world-renowned institutions to meet your investment objectives. The Hong Kong Government Bonds are not available to US persons or residents of Canada. Jul 15, 2021 · The Hong Kong Monetary Authority (HKMA), as representative of the Hong Kong Special Administrative Region Government (HKSAR Government), announces today (15 July) the relevant per annum interest rate for the fourth interest payment of Silver Bond Series due 2022 (Issue Number 03GB2207R) (the Bonds) issued under the Retail Bond Issuance New issue: Issuer Bank of Communications (Hong Kong Branch) issued international bonds (XS2584378025) with the coupon rate of 4. May 7, 2014 · Convertible bonds are, customarily, fixed rate bonds issued by a company, the terms of which allow the holders of the bonds to convert them into ordinary shares of the company at a prescribed conversion price during a prescribed new conversion period. 921 billion tender applications were received. The Hong Kong 3 Years Government Bond reached a maximum yield of 4. View the latest bond prices, bond market news and bond rates. ^The fixed rate is 2. 054% yield. 03GB2608R) Essence International Securities (Hong Kong) Limited Everbright Securities Investment Services (HK) Limited New issues: Hong Kong Monetary Authority released bonds (HK0001015160, HK0001015178, HK0001015186) in the amount of HKD 59077, HKD 17000, HKD 3000 mln maturing in 2024, 2024, 2025 respectively. Jan 31, 2023 · The Hong Kong 20 Years Government Bond reached a maximum yield of 4. (Updated by 5:30 p. New issues: Hong Kong Monetary Authority released bonds (HK0001011649, HK0001011656) in the amount of HKD 58864, HKD 15000 mln maturing in 2024, 2024 Outstanding size. 03GR2610R; Stock Code: 4273) Interest payment date. The average price accepted is 96. Feb 16, 2023 · The Government of the Hong Kong Special Administrative Region of the People’s Republic of China (the HKSAR Government) today (16 February) announced the successful offering of HK$800 million of tokenised 1 green bond (the Tokenised Green Bond) under the Government Green Bond Programme (GGBP). HOW IT WORKS. Over the week the yield has decrased by 2. Data Source: from 11 Sep 2016 to 13 May 2024. May 3, 2024 · Bond Chart - Historical Data. Some key benefits of investing in iBonds include: Strong credit: HKSAR Government has a strong, "investment grade", credit rating. Issue, Issuer, Yield, Prices, Payments, Analytical Comments, Ratings Nov 30, 2017 · China's Ministry of Finance has issued an aggregate 6. 910 %, whereas at the moment of issuance it was 0. 01/06/2023. 03% (30 September 2020). Stay on top of current and historical data relating to Hong Kong 1-Year Bond Yield. 27/11/2023. The interest for bond amount exceeding HK$10,000 may not be exactly equal to the figures calculated from the interest per minimum denomination of HK$10,000 due to rounding. 14/01/2016: New bond issue: Hong Kong Airlines issued international bonds for USD 180. Jul 28, 2016 · Silver Bond due 2026 (Issue No. , USD. coupon rate is fixed throughout the life of the Notes, the market price of the Notes may go up or down to equilibrate the return on investment in the Notes, that is the yield fluctuates with the moving market interest rate. 3 days ago · The Hong Kong 10Y Government Bond has a 3. the ratio of the amount of bonds applied for over the amount of bonds issued, is 3. HK$238. e. FEATURES. The bonds will be of a tenor of 3 years and the total issuance amount will be of HK$6 billion (equivalent to US$770 million). 212 billion tender applications were received. 69% (4 October 2023) Coupon Rate Bond Price at different Yields-100 bp-50 bp-25 bp 4. 099 (RMB5b). Jan 17, 2024 · The Hong Kong Monetary Authority, as representative of the Hong Kong Special Administrative Region Government (HKSAR Government), announced that a tender of 10-year Government Bonds through the re-opening of existing 15-year Government Bond (issue number 15GB3403) under the Institutional Bond Issuance Programme was held today (17 January). The Hong Kong 2 Years Government Bond reached a maximum yield of 4. Principal will be repaid in full (i. Hong Kong Monetary The current yield of Hong Kong 2 Year Government Bonds is 3. 5 billion 10-year Government Bonds were offered today. 10 April 2024. 6 days ago · Bond Chart - Historical Data. The average price accepted is 86. The Hong Kong 7 Years Government Bond reached a maximum yield of 4. 2. S&P Global Ratings affirms Airport Authority Hong Kong at "AA+" (Foreign Currency LT credit rating); outlook stable. View the AMBMKHK-02Y bond market news, real-time rates and trading information. View Hong Kong SAR, China's Policy Rate from Jun 1992 to Mar 2024 in the chart: Nov 2, 2023 · On 2 November 2023, the Floating Rate and Fixed Rate are as follows: Floating Rate: +1. Individual investors are advised to consult their banker, securities broker or investment adviser to obtain more information on investing in Government Bonds. The Hong Kong 1 Year Government Bond reached a maximum yield of 5% (6 December 2022) and a minimum yield of -0. 5 billion yuan ($984 million) sovereign bonds in Hong Kong, including 4 billion yuan 2-year bonds carrying a coupon rate of 3. 14, implying an annualised yield of 3. Based on the Floating Rate and Fixed Rate set out above, the relevant interest rate for the fifth interest payment is determined and announced as 2. 42. Stay on top of current and historical data relating to Hong Kong 3-Month Bond Yield. 45%, 1 billion yuan in three Jul 14, 2023 · The government will offer HK$50 billion (US$6. 286% 3 days ago · Bond Chart - Historical Data. Regular returns: Similar to other retail bonds, they offer regular payments of interest for the entire term of your investment. 75% for Retail Green Bonds due 2026. 384% (25 October 2022) and a minimum yield of 0. 50% per annum for Retail Green Bonds due 2025; and 4. 5-year. Apr 28, 2024 · AMBMKHK-02Y | A complete Hong Kong 2 Year Government Bond bond overview by MarketWatch. Instead, a negative spread is marked by a green circle. 75%. Key features. 9% coupon. 15. Hong Kong Monetary Domestic bonds: Hong Kong, Silver Bonds FRN 10aug2024, HKD (03GB2408R, HK0000744869) May 8, 2024 · Bond Chart - Historical Data. 2 November 2023. 798 billion tender applications were received. Investors who subscribed to this batch of green bonds were paid a coupon rate of 2. 1% perp. 375% 2feb2051, USD. 83 (USD/HKD) in Jun 2023. 5 per Jul 13, 2022 · A total of HK$1. This section aims to provide investors with a general overview of the Government Bond Programme (GB Programme) and some points to note when they consider investing in Government Bonds. , except weekend and Hong Kong Public Holiday. 22 March 2024. 228% Complete Hong Kong 5 Year Government Bond bonds overview by Barron's. Office hour of Cross-boundary WMC Hotline is Monday to Friday, 9 a. every business day) Related Information. Reference Manual of Government Bond Indicative Pricings Domestic bonds: Hong Kong, Silver Bonds FRN 15sep2025, HKD (03GB2509R, HK0000871837) New issues: Issuer Hong Kong released bonds (HK0000929684, HK0000929676) in the amount of EUR 750, EUR 750 mln maturing in 2032, 2027 respectively. Domestic bonds: Hong Kong, Bonds FRN 16nov2023, HKD (03GB2311R, HK0000647203) Issue Information International bonds COFCO (Hong Kong), 3. Jun 6, 2022 · AMBMKHK-10Y | A complete Hong Kong 10 Year Government Bond bond overview by MarketWatch. Based on the Floating Rate and Fixed Rate set out above, the relevant interest rate for the first interest payment is determined and announced as 4. 673% (20 August 2019). 10 Years vs 2 Years bond spread is -7. 30/05/2023. The yield on a Treasury bill represents the return an investor will receive by holding the bond to maturity. 8%, and another $3. 16, implying an annualised yield of 3. Yield Curve is inverted in Long-Term vs Short-Term Maturities. 273% (25 October 2022) and a minimum yield of 0. 675 billion tender applications were received. This is the first tokenised green bond issued by a Complete Hong Kong 2 Year Government Bond bonds overview by Barron's. Data Source: from 11 Sep 2016 to 8 May 2024. Hong Kong 10-Year Government Bond Yield - values, historical data, forecasts and news - updated on May of 2024. 03% per annum. The Hong Kong 5 Years Government Bond reached a maximum yield of 4. Fixed Rate: +4. The Domestic bonds: Bocom Leasing Management Hong Kong, 5. 202% (31 July 2020). A total of HK$5. 83 %, the month performance has showed a 0. 1 For details of the parties taking part in the issuance, please see the press release. Stay on top of current and historical data relating to Hong Kong 3-Year Bond Yield. 5 billion 15-year Government Bonds were offered today. The total return for this one year includes capital gain of HK$1 and interest income of HK$0. 344% (28 November 2023) and a minimum yield of -0. da wq km uh uc dq eb wo uy vl