All outstanding bonds
Expected maturity date |
Original maturity |
Issue code |
ISIN code |
Stock code |
Coupon (% p.a.) |
Outstanding size (HK$ bn) |
|
|---|---|---|---|---|---|---|---|
2024 |
05/20 |
1-year |
01GH2405* |
HK0000925138 |
4266 |
Floating Rate |
1.5 |
2024 |
08/07 |
10-year |
10GB2408 |
HK0000209236 |
4221 |
2.22 |
9.5 |
2024 |
08/19 |
1-year |
01GH2408* |
HK0000946654 |
4272 |
Floating Rate |
1.5 |
2024 |
11/18 |
1-year |
01GH2411* |
HK0000967742 |
4274 |
Floating Rate |
1.5 |
2025 |
02/17 |
1-year |
01GH2502* |
HK0000993128 |
4275 |
Floating Rate |
1.5 |
2025 |
04/14 |
3-year |
03GB2504 |
HK0000834298 |
4253 |
1.79 |
6.5 |
2026 |
01/21 |
10-year |
10GB2601 |
HK0000280708 |
4230 |
1.68 |
23.4 |
2027 |
06/29 |
10-year |
10GB2706 |
HK0000345436 |
4235 |
1.25 |
16.6 |
2029 |
01/17 |
10-year |
10GB2901 |
HK0000474293 |
4236 |
1.97 |
4.7 |
2030 |
07/16 |
15-year |
15GB3007 |
HK0000257821 |
4227 |
2.13 |
5.2 |
2032 |
03/02 |
15-year |
15GB3203 |
HK0000329679 |
4232 |
1.89 |
5.7 |
2034 |
03/07 |
15-year |
15GB3403 |
HK0000486388 |
4237 |
2.02 |
7.7 |
2036 |
03/04 |
15-year |
15GB3603 |
HK0000706934 |
4244 |
1.59 |
3.2 |
2038 |
01/12 |
15-year |
15GB3801 |
HK0000898822 |
4258 |
3.74 |
2.0 |
2042 |
05/26 |
20-year |
20GB4205 |
HK0000849734 |
4255 |
3.30 |
2.0 |
Total |
92.5 |
||||||
Note: In addition, the HKSAR Government issued three Islamic bonds under the Government Bond Programme, each with an issuance size of US$1 billion, on 18 September 2014 (matured on 18 September 2019), 3 June 2015 (matured on 3 June 2020) and 28 February 2017 (Stock Code:4233). The 2014 and 2015 issuances were 5-year tenors while the 2017 issuance was a 10-year tenor.
(Last update:15 April 2024)