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 |
2.00% |
HK$100.27 |
||
2.00% |
HK$99.73 |
||
2.17% |
HK$108.80 |
||
2.00% |
HK$99.73 |
||
2.03% |
HK$104.00 |
||
2.00% |
HK$98.63* |
* The original sixth interest payment was on 23 June 2024. As the aforesaid payment is not a business day in Hong Kong, the interest payment date will be rescheduled on the next day which is a business day in Hong Kong in accordance with the Issue Circular. The interest continues to accrue to the new 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 |
||
2.00% |
HK$100.27 |
||
2.00% |
HK$99.18 |
||
2.08% |
HK$104.85 |
||
2.00% |
HK$99.18 |
||
2.00% |
HK$100.82 |
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 |