Debt Securities Services – Standard Chartered HK

Diversify your portfolio with Debt Securities Services, i.e. Bonds and Structured Notes

Not having Debt Securities Account?

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• Debt Securities Services

Diversify your portfolio with Debt Securities Services, i.e. Bonds and Structured Notes

• Not having Debt Securities Account? Not having Debt Securities Account?

  Not having Debt Securities Account? Open Debt Securities Account via myRM (Applicable for Priority Banking/ Priority Private clients only)

  

  Scan the QR code and apply.

  

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• Not having Debt Securities Account? Not having Debt Securities Account?

                                                                                                                        Important Note:                                                                                                 Structured notes are structured products involving derivatives. The investment decision is yours but you should not purchase such products unless the intermediary who sells it to you has explained to you that the product is suitable for you in regards to your financial situation, investment experience and investment objectives                                                                                                                        

Debt Securities Services

Debt Securities Services provide you with various choices of bonds and structured notes to help you diversify your portfolio and achieve your investment goals.

What are bonds?

Bond is a debt instrument where the bond issuer issues the bond for purchase. It is also known as fixed income security, as a bond usually gives regular or fixed return.

Typical bond issuers include: Sovereign entities, Governments/Government agencies, Banks, Non-bank financial institutions, & Corporations.

What are structured notes?

Structured Notes is a debt instrument, embedded with derivatives, which provides you an opportunity to enjoy a potential return or yield enhancement linked to the performance of the underlying assets. You may customise the terms with different asset classes, flexible structures, level of capital protection and investment tenures to match with your investment objectives.

What are the bonds features?

Wide Selection

An extensive selections of quality bonds issued by well-known organisations around the world to fulfil your investment needs.

Yield Enhancement

Bond may offer a better potential return than short-term bank deposits.

Coupon Payments

Steady and predictable income from bond coupon interest paid across the bond tenor.

Potential Capital Gain

May benefit from potential capital gain from bond price appreciation.

Top Selling Bonds

Bond Name	ISIN No.	Issuer	Currency
T 4.375% 08/15/2043	US912810TU25	United States Treasury Note/Bond	USD
TCV 5.5% 09/15/2039	AU3SG0003163	Treasury Corp of Victoria	AUD
HKGB 2.49% 08/22/2028	HK0000159993	Hong Kong Government Bond	HKD
UKT 0.5% 10/22/2061	GB00BMBL1D50	United Kingdom Gilt	GBP
T 4.125% 08/15/2044	US912810UD80	United States Treasury Note/Bond	USD
T 4% 11/15/2042	US912810TM09	United States Treasury Note/Bond	USD
T 4.75% 02/15/2045	US912810UJ50	United States Treasury Note/Bond	USD
T 4.5% 11/15/2054	US912810UE63	United States Treasury Note/Bond	USD
T 4.375% 05/15/2034	US91282CKQ32	United States Treasury Note/Bond	USD
META 5.5% 11/15/2045	US30303M8X35	Meta Platforms Inc	USD

Note: List above is the popular bonds offered by SCBHK in the specified offer period^. The above information is past sales record and for reference only. It is not and shall not be considered as investment advice. It does not constitute any offer or solicitation of offer to subscribe, transact or redeem any investment products. If you would like to obtain the latest information on the relevant products, please contact our relationship manager. Suitability assessment is required before subscribing for the relevant products.

^Last update date: 2/1/2026

How does bond work?

For Illustrative Purposes Only
A client would like to invest in Bond A on 1st July 2017 with bond features as below:
Client Buying Price	102%
Face Value	US$100,000
Coupon Rate / Payout Frequency / Payout Date	5% p.a. / Once a Year / 31 December
Bond Tenor / Bond Maturity Date	4.5 Years / 31 December 2021
Purchase of Bond
Client Buying Bond at Bond Price of 102%	US$100,000 x 102% = US$102,000
6-month Accrued Interest Paid to Seller	US$100,000 x 5%p.a. x 6 / 12 = US$2,500
Total Investment Amount Required	US$102,000 + US$2,500 = US$104,500
Case 1: Holding the Bond until Maturity
Client will receive coupon interest every year until maturity (i.e. 5 coupon payments in total during 2017 – 2021) and the bond face value on the maturity date.
Coupon Payment Received	US$$100,000 x 5%p.a. x 5 (i.e. 5 years) = US$25,000
Bond Face Value upon Maturity	US$100,000
Total Receivable	US$25,000 + US$100,000 = US$125,000
Total Return	US$125,000 – US$104,500 = US$20,500
Case 2: Sell the Bond on 1st Oct 2018 (i.e. 1.25 years later) at the Bond Price of 105%
Client will receive funds from selling the bond with bond price of 105% plus the accrued interest paid by buyer for holding the bond for 9 months after previous coupon payment on 31 December 2017.
Client Selling Bond at Bond Price of 105%	US$100,000 x 105% = US$105,000
Coupon Payment Received by Client on 31 Dec 2017	US$100,000 x 5%p.a. = US$5,000
Accrued Interest Received from Buyer	US$100,000 x 5%p.a. x 9 / 12 = US$3,750
Total Receivable	US$105,000 + US$5,000 + US$3,750 = US$113,750
Total Return	US$113,750 – US$104,500 = US$9,250
Case 3: Sell the Bond on 1st Oct 2018 (i.e. 1.25 years later) at the Bond Price of 94%
Client will receive funds from selling the bond with bond price of 94% plus the accrued interest paid by buyer for holding the bond for 9 months after previous coupon payment on 31 December 2017.
Client Selling Bond at Bond Price of 94%	US$100,000 x 94% = US$94,000
Coupon Payment Received by Client on 31 Dec 2017	US$100,000 x 5%p.a. = US$5,000
Accrued Interest Received from Buyer	US$100,000 x 5%p.a. x 9 /12 = US$3,750
Total Receivable	US$94,000 + US$5,000 + US$3,750 = US$102,750
Total Return	US$102,750 – US$104,500 = – US$1,750 (Loss)

What are structured notes?

UNDERLYING ASSET	CAPITAL PROTECTION LEVEL	INVESTMENT TENOR
Local & Global Equities Commodities Interest Rates Currencies Indices Hybrid Assets	&	100% Principal Protected Partial Principal Protected Non-Principal Protected	&	Short Term (from 2 months to 1 year) Medium to Long Term (more than 1 year) Early Redemption Feature

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MARKET OUTLOOK H2 2024

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Risk Disclosure Statement

• The price of bonds/structured notes can and does fluctuate and the price of any individual bonds/structured notes may experience upward or downward movements and may even become valueless. There is an inherent risk that losses may be incurred rather than profits made as a result of trading bonds/structured notes. Independent assessment of the risk and appropriateness of the transaction in light of your own objectives and circumstances, including the possible risks and benefits of entering into such transaction, should be considered before entering into any transaction.

Note

This webpage does not constitute any offer, invitation or recommendation to any person to enter into any transaction described therein or any similar transaction, nor does it constitute any prediction of likely future price movements. Investors should not make investment decisions based on this webpage alone. This webpage has not been reviewed by the Securities and Futures Commission or any regulatory authority in Hong Kong.

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Not having debt securities account? Not having debt securities account?

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  Not having Debt Securities Account? Open Debt Securities Account via myRM (Applicable for Priority Banking/ Priority Private clients only)

  

  Scan the QR code and apply.

  

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