Retail Bond Issuance Programme - Silver Bond Series - Interest Rates
Có thể bạn quan tâm
Interest rate for each interest payment date
The relevant per annum interest rate for each interest payment date will be determined and announced on its relevant interest determination date as set out in the issue circular. The Floating Rate of the Silver Bond series is calculated based on the Composite Consumer Price Index compiled and announced by the Census & Statistics Department.
The interest for bond amount exceeding HK$10,000 may not be exactly equal to the figures calculated from the interest per minimum denomination of HK$10,000 due to rounding.
The HKSAR Government announced on 29 August 2025 the launch of a new batch of Silver Bond under the Infrastructure Bond Programme. For details on the latest batch of Silver Bond, please refer to this webpage, as well as the Issue Circular and Programme Circular dated 15 September 2025. Please note that the HKSAR Government has only published an electronic version of the programme circular and the issue circular and takes no responsibility for any printed version of the programme circular and the issue circular.
For Silver Bond Series due 2026 (Issue No. 03GB2608R)
| Interest payment date | Interest determination date | Per annum interest rate | Interest per HK$10,000 bonds |
| 19 February 2024 | 1 February 2024 | 5.00% | HK$253.42 |
| 19 August 2024 | 5 August 2024 | 5.00% | HK$249.32 |
| 18 February 2025 | 4 February 2025 | 5.00% | HK$250.68 |
| 18 August 2025 | 4 August 2025 | 5.00% | HK$247.95 |
| 20 February 2026 | 3 February 2026 | To be confirmed | To be confirmed |
| 18 August 2026 | 4 August 2026 | To be confirmed | To be confirmed |