Rebeca Moen
Nov 27, 2025 11:54
The Hong Kong Financial Authority proclaims a young for the re-opening of 15-year HKD HKSAR Authorities Bonds on December 3, 2025, providing HK$0.5 billion with a 3.75% rate of interest.
The Hong Kong Financial Authority (HKMA), performing on behalf of the Hong Kong Particular Administrative Area Authorities (HKSAR Authorities), has introduced the re-opening of 15-year HKD institutional Authorities Bonds. This tender is scheduled for December 3, 2025, with settlement on December 4, 2025, based on the HKMA.
Particulars of the Bond Providing
A further HK$0.5 billion can be provided for the present 15-year Authorities Bond subject, numbered 15GB3912001, underneath the Infrastructure Bond Programme. These bonds will mature on December 5, 2039, carrying an rate of interest of three.75% each year, payable semi-annually. On November 27, 2025, the indicative pricing of the bonds was set at 105.73, with an annualized yield of three.265%.
Tender Course of and Eligibility
The tender is completely open to Major Sellers appointed underneath the Infrastructure Bond Programme. events can apply by means of any Major Supplier listed on the Hong Kong Authorities Bonds web site. The minimal tender quantity is ready at HK$50,000, with increments in integral multiples of the identical quantity. Tender outcomes can be disseminated by way of the HKMA’s web site, the Hong Kong Authorities Bonds web site, Bloomberg, and Refinitiv, by 3:00 pm on the tender day.
Funding and Infrastructure Improvement
The proceeds from these bonds are earmarked for funding in infrastructure initiatives, aligning with the Infrastructure Bond Framework. This initiative helps Hong Kong’s ongoing dedication to infrastructure growth, offering a safe funding car for institutional buyers.
Phrases and Circumstances
These bonds are totally fungible with the present subject 15GB3912001, listed underneath inventory code 4287 on the Inventory Change of Hong Kong. Profitable bidders can pay accrued curiosity of HK$934.93 per minimal denomination on the problem date. The curiosity fee dates are set for June 5 and December 5 yearly, adjusted as per the phrases outlined within the Institutional Issuances Data Memorandum.
For extra particulars, potential buyers are inspired to seek the advice of the Data Memorandum obtainable on the Hong Kong Authorities Bonds web site or contact a Major Supplier instantly.
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