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HKCG Finance bond | 2.22% 2026-09-01 HKD | HK0000307303

Change % : ▼-0.029%

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Overview

pricing as of 2026-03-03
2.73
2.220
99.753
2026-09-01
HKD
99.788/97.673

Analytics

0.491
0.494
0.245
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Bond Information

Issue Type
XXXX
Country
Hong Kong
Industry
XXXX
Region
XXXX
Maturity Date
2026-09-01
Par Value
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
2.22
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the HKCGAS 2.22% 2026-09-01 HKD bond (HK0000307303)

This HKCG Finance Ltd corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million HKD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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HKCGAS 4.88% - HKD

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HKCGAS 2.84% 2027-11-17 HKD

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Pays a 2.84% coupon and matures on November 17, 2027.

100.11 HKD▼ -0.11

About the issuer HKCG Finance Ltd

HKCG Finance Ltd, established in 2010 and headquartered in Hong Kong, serves as a prominent financial services provider focused on offering innovative funding solutions. The company primarily specializes in capital market financing, with a strong emphasis on bond issuance and investment services tailored for retail and institutional investors.