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1. www.hkgb.gov.hk › tc › institutional政府債券計劃 - 機構債券發行計劃 - 彭博及湯森路透專頁

   www.hkgb.gov.hk › tc › institutional

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   彭博及湯森路透專頁

2. www.hkgb.gov.hk › tc › retail政府債券計劃 - 零售債券發行計劃 - 銀色債券系列 - 發行通函

   www.hkgb.gov.hk › tc › retail

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   發行通函載有適用於銀色債券系列的零售債券系列的最終條款，並須與香港特區政府就零售債券計劃刊發（並經不時修改或補充的）計劃通函（ 計劃通函 ）一併閱讀。. 有關銀色債券系列的零售債券的完整資料只有在閱讀了發行通函及 計劃通函 方能獲取。. 當 ...

3. www.hkgb.gov.hk › tc › overview政府債券計劃 - 概覽 - 信貸評級

   www.hkgb.gov.hk › tc › overview

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   香港特區政府的信貸評級. （最後更新：2021年4月30日）. 免責聲明：. 以上列出的信用評級資料來自第三方，並由中華人民共和國香港特別行政區政府（下稱「香港特區政府」）在此複製。. 儘管香港特別行政區政府將在切實可行的範圍內更新此類資料，請注意 ...

4. www.hkgb.gov.hk › tc › retail政府債券計劃 - 零售債券發行計劃 - 通脹掛鈎債券系列 - 息率

   www.hkgb.gov.hk › tc › retail

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   通脹掛鈎債券系列的浮息部分，是以由 政府統計處 編制及公布的綜合消費物價指數計算的。 由於四捨五入關係，超過1萬港元債券的利息，可能與以1萬港元最低面額計算出來的利息數字略有出入。 關於債券二手市場交易的累計利息，可參考 港交所網頁 。 於2024年到期的通脹掛鈎債券 (發行編號 03GB2406R; 股份代號 4246) 於2023年到期的通脹掛鈎債券 (發行編號 03GB2311R; 股份代號 4239) 於2019年到期的通脹掛鈎債券 (發行編號 03GB1906R; 股份代號 4231) 於2018年到期的通脹掛鈎債券 (發行編號 03GB1808R; 股份代號 4228) 於2017年到期的通脹掛鈎債券 (發行編號 03GB1708R; 股份代號 4222)

5. www.hkgb.gov.hk › en › overviewHong Kong Government Bond Programme - Overview - Objective

   www.hkgb.gov.hk › en › overview

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   Objective. The overriding objective of the Government Bond Programme (GB Programme) is to promote the further and sustainable development of the local bond market in Hong Kong through systematic issuance of government bonds. The GB Programme intends to promote the development of the local bond market in the following ways: to ensure a steady ...

6. www.hkgb.gov.hk › en › retailHong Kong Government Bond Programme - Retail Bond Issuance ...

   www.hkgb.gov.hk › en › retail

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   • Key Features
   • Interest Determination Mechanism
   • Secondary Trading

   A 3-year bond whose semi-annual interest payments are linked to average annual inflation, subject to a minimum interest rate of 2.00%.

   Principal will be repaid in full (i.e. 100%) at maturity.

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   Interest payments will be made on the scheduled interest payment dates at the end of every 6 months in arrear, based on the per annum interest rate determined and announced on its relevant interest...

   The relevant per annum interest rate determined and announced on each interest determination date is the higher of:-

   The amount of interest received on an interest payment date would be the applicable per annum interest rate * the principal amount of bonds you hold (i.e. face value of 100%) * actual number of day...

   A more detailed description can be found in the relevant issue circular.

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   When bonds are being traded in the secondary market, interest due from the last interest payment date to the settlement date, or in the case of a transaction that is settled before the first intere...

   If the transaction is settled before the first interest payment date, the applicable per annum interest rate is the one announced by the Government in advance. This rate is determined based on the...

   If the transaction is settled after the first interest payment date, the per annum interest rate used in calculating accrued interest will be that of the immediate preceding interest payment date.

   Relevant interest rates are set out here.

   在「hkgb.gov.hk」查看更多資訊

7. www.hkgb.gov.hk › enHong Kong Government Bonds - Home page

   www.hkgb.gov.hk › en

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   Tender of 1-year HONIA-indexed Floating Rate Notes under the Institutional Bond Issuance Programme to be held on Tuesday, 14 May 2024. 8 May 2024. Tentative issuance schedule for HKSAR Government Bonds under the Institutional Bond Issuance Programme. 3 May 2024. Interest rate of the fourth interest payment for the series of retail green bonds ...