iBond Series - Interest rates

Interest rate for each interest payment date

The relevant per annum interest rate for each interest payment date will be determined and announced on its relevant interest determination date as set out in the issue circular. The Floating Rate of the iBond series is calculated based on the Composite Consumer Price Index compiled and announced by the Census & Statistics Department.

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.

Accrued interest involved in secondary trading of bonds can be found on the HKEx website.

For iBond Series due 2024 (Issue No. 03GB2406R; Stock Code: 4246)
Interest payment date
Interest determination date
Per annum interest rate
Interest per HK$10,000 bonds
23 December 2021
9 December 2021
To be determined
To be determined
23 June 2022
9 June 2022
To be determined
To be determined
23 December 2022
9 December 2022
To be determined
To be determined
23 June 2023
8 June 2023
To be determined
To be determined
27 December 2023
11 December 2023
To be determined
To be determined
23 June 2024
7 June 2024
To be determined
To be determined

 

Indicative per annum interest rate for trade settling before the first interest payment date (23 December 2021): 2.00%
(This is not the actual interest rate for the first interest payment date.)

 

For iBond Series due 2023 (Issue No. 03GB2311R; Stock Code: 4239)
Interest payment date
Interest determination date
Per annum interest rate
Interest per HK$10,000 bonds
2.00%
HK$99.73
16 November 2021
2 November 2021
To be determined
To be determined
16 May 2022
29 April 2022
To be determined
To be determined
16 November 2022
2 November 2022
To be determined
To be determined
16 May 2023
2 May 2023
To be determined
To be determined
16 November 2023
2 November 2023
To be determined
To be determined

 

For iBond Series due 2019 (Issue No. 03GB1906R; Stock Code: 4231)
Interest payment date
Interest determination date
Per annum interest rate
Interest per HK$10,000 bonds
2.58%
HK$129.35
1.02%
HK$50.86
1.78%
HK$89.24
2.10%
HK$104.71
2.43%
HK$121.83
2.43%
HK$121.17

 

For iBond Series due 2018 (Issue No. 03GB1808R; Stock Code: 4228)
Interest payment date
Interest determination date
Per annum interest rate
Interest per HK$10,000 bonds
2.37%
HK$122.07
2.68%
HK$131.43
2.15%
HK$107.79
1.27%
HK$62.98
1.68%
HK$84.69
2.30%
HK$114.05

 

For iBond Series due 2017 (Issue No. 03GB1708R; Stock Code: 4222)
Interest payment date
Interest determination date
Per annum interest rate
Interest per HK$10,000 bonds
4.95%
HK$ 249.53
3.68%
HK$ 182.49
2.37%
HK$ 119.47
2.68%
HK$133.63
2.15%
HK$109.56
1.27%
HK$62.28

 

For iBond Series due 2016 (Issue No. 03GB1606R; Stock Code: 4218)
Interest payment date
Interest determination date
Per annum interest rate
Interest per HK$10,000 bonds
4.72%
HK$ 236.65
4.12%
HK$ 205.44
4.50%
HK$ 225.62
4.33%
HK$ 215.91
2.57%
HK$ 128.85
2.63%
HK$ 131.86

 

For iBond Series due 2015 (Issue No. 03GB1506R; Stock Code: 4214)
Interest payment date
Interest determination date
Per annum interest rate
Interest per HK$10,000 bonds
3.48%
HK$ 176.38
3.73%
HK$ 185.99
4.72%
HK$ 235.35
4.12%
HK$ 205.44
4.50%
HK$ 224.38
4.33%
HK$ 215.91

 

For iBond Series due 2014 (Issue No. 03GB1407R; Stock Code: 4208)
Interest payment date
Interest determination date
Per annum interest rate
Interest per HK$10,000 bonds
6.08%
HK$ 309.83
5.07%
HK$ 252.81
3.38%
HK$ 168.54
3.77%
HK$ 187.98
4.78%
HK$ 239.65
4.02%
HK$ 199.35