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Institutional Infrastructure Bonds Outstanding

All outstanding bonds

Expected maturity date
Original maturity
Issue code
ISIN code
Stock code
Coupon (% p.a.)
Outstanding size
2025
11/21
1 year
01GH2511001*
HK0001082491
4285
Floating Rate
HK$1.5 billion
2025
12/09
1 year
01GB2512001
HK0001088969
84595
2.38
RMB1.5 billion
2026
02/20
1 year
01GH2602001*
HK0001106852
4289
Floating Rate
HK$1.5 billion
2026
03/10
1 year
01GB2603001
HK0001120127
85007
2.12
RMB2.0 billion
2026
04/28
1 year
01GB2604001
HK0001136305
85022
1.73
RMB1.5 billion
2026
05/15
1 year
01GH2605001*
HK0001145975
4292
Floating Rate
HK$1.5 billion
2026
11/18
2 years
02GB2611001
HK0001082509
84585
2.04
RMB2.5 billion
2027
05/17
2 years
02GB2705001
HK0001145942
85010
1.71
RMB1.5 billion
2027
10/25
3 years
03GB2710001
HK0001075180
4283
2.89
HK$7.5 billion
2027
10/28
3 years
03GB2710002
HK0001075198
84574
2.13
RMB2.5 billion
2028
04/25
3 years
03GB2804001
HK0001136313
4291
2.76
HK$4.5 billion
2029
12/05
5 years
05GB2912001
HK0001088944
4284
3.23
HK$4.5 billion
2029
12/10
5 years
05GB2912002
HK0001088977
84596
2.37
RMB2.5 billion
2030
05/15
5 years
05GB3005001
HK0001145959
85023
1.97
RMB1.5 billion
2030
05/15
5 years
05GB3005002
HK0001145983
4293
2.70
HK$3.0 billion
2034
11/20
10 years
10GB3411001
HK0001082517
84586
2.46
RMB2.5 billion
2035
01/16
10 years
10GB3501001
HK0001101879
4288
3.84
HK$2.0 billion
2035
05/15
10 years
10GB3505001
HK0001145967
85024
2.29
RMB1.0 billion
2039
12/05
15 years
15GB3912001
HK0001088951
4287
3.75
HK$1.0 billion
2045
03/06
20 years
20GB4503001
HK0001120135
4290
3.99
HK$0.5 billion
2055
06/10
30 years
-
HK0001151049
5651
3.85
HK$1.5 billion
2055
06/10
30 years
-
HK0001151031
85029
2.70
RMB4.0 billion

*HONIA-indexed Floating Rate Notes

(Last update:12 June 2025)