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HKCG Finance bond | 4.88% HKD | HK0000962982

Change % : ▼-0.006%

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Overview

pricing as of 2026-09-11
3.07
4.875
100.225
N/A
HKD
101.87/100.225

Analytics

0.125
0.126
0.016
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Bond Information

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

Coupon Information

Coupon
4.875
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
Min. Piece
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Min. Increment
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About the HKCGAS 4.88% - HKD bond (HK0000962982)

This HKCG Finance Ltd corporate bond has a 4.88% N/A rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of - million HKD and matures on N/A with a last coupon date of FEB 28, 2020.

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HK0000091865

Pays a 3.6% coupon and matures on November 02, 2026.

100.08 HKD▲ 0.00

HKCGAS 2.94% 2049-10-18 HKD

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Pays a 2.94% coupon and matures on October 18, 2049.

69.97 HKD▼ -0.00

HKCGAS 3.90% 2027-01-25 HKD

HK0000987450

Pays a 3.9% coupon and matures on January 25, 2027.

100.23 HKD▼ -0.00

HKCGAS 3.69% 2048-06-19 HKD

HK0000424991

Pays a 3.69% coupon and matures on June 19, 2048.

81.98 HKD▼ -0.04

HKCGAS 2.65% 2027-07-05 HKD

HK0000346806

Pays a 2.65% coupon and matures on July 05, 2027.

99.39 HKD▼ -0.04

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.