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Domestic bonds: Hong Kong Monetary Authority, EFN 2.95% 24feb2025, HKD (15Y2502, HK0000061041)

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Senior Unsecured

Status
Outstanding
Amount
600,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Hong Kong
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    600,000,000 HKD
  • Outstanding amount
    600,000,000 HKD
  • USD equivalent
    76,687,949.7 USD
  • Face value
    50,000 HKD
  • ISIN
    HK0000061041
  • Common Code
    048762441
  • CFI
    DBFUFR
  • FIGI
    BBG00008QTH1
  • Ticker
    HKGB 2.95 02/24/25

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Issue information

Profile
The government authority in Hong Kong with responsibility for maintaining currency and banking stability. The HKMA was established on 1 April 1993 by merging the Office of the Exchange Fund with the Office of the Commissioner ...
The government authority in Hong Kong with responsibility for maintaining currency and banking stability. The HKMA was established on 1 April 1993 by merging the Office of the Exchange Fund with the Office of the Commissioner of Banking. Its specific functions and objectives are: to maintain currency stability, within the framework of the Linked Exchange Rate system, through sound management of the Exchange Fund, monetary policy operations and other means deemed necessary; to promote the safety and stability of the banking system through the regulation of banking business and the business of taking deposits, and the supervision of authorized institutions; and to enhance the efficiency, integrity and development of the financial system, particularly payment and settlement arrangements. The HKMA established the Central Moneymarkets Unit (CMU) in 1990 to provide computerised clearing and settlement facilities for Exchange Fund Bills and Notes. In December 1993, the HKMA extended the service to other Hong Kong dollar debt securities. The CMU offers an efficient, safe and convenient clearing and custodian system for Hong Kong dollar debt instruments. Since December 1994, the CMU has been linked with other regional and international systems. This helps promote Hong Kong dollar debt securities to overseas investors who can use the links to participate in the Hong Kong dollar debt market.
Volume
  • Placement amount
    600,000,000 HKD
  • Outstanding amount
    600,000,000 HKD
  • Outstanding face value amount
    600,000,000 HKD
  • USD equivalent
    76,687,950 USD
Face value
  • Face value
    50,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Identifiers

  • State registration number
    15Y2502
  • ISIN
    HK0000061041
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    048762441
  • CFI
    DBFUFR
  • FIGI
    BBG00008QTH1
  • WKN
    A1AUGS
  • Ticker
    HKGB 2.95 02/24/25
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • EFN
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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