Current Path：Home > Markets > Bond Market > Products and Prices

Products and Prices

FIXED RATE BONDS

Issuer Name Ratings Maturity Currency Offer Price Yield to Maturity
HONG KONG AIRPORT AUTH 5% 2013 AA+ 2013-09-16 3 105.447 1.552
MTR CORPORATION (C.I) 4.75% 2014 AA+ 2014-01-21 3 106.072 1.53
HSBC 4.75% 2013 A 2013-07-15 3 105.048 1.147
CNOOC 5.5% 2033 A/A+ 2033-05-21 3 111.494 4.643
HUTCHISON WHAM INT 03/33 6.25% 2014 A3/A- 2014-01-24 3 107.774 2.14
CMHI FINANCE CAYMAN INC 5.375% 2015 Baa2/BBB 2015-03-09 3 104.865 3.647
Date：2012-02-10

ZERO-COUPON BONDS / CONVERTIBLE BONDS

Issuer Name Ratings Maturity Currency Offer Price Yield To Put Put Details
SHUI ON LAND 4.5% 2015 - 2010-09-29 1 94.755 7.5707 Put 29/09/2013@100
PACIFIC BASIN 3.3% 2013 - 2013-02-01 3 N.A. N.A.
SOHO CHINA 3.75% 2014 - 2014-07-02 1 112.110 -26.508 Put 02/07/2012 @ 100
GREENTOWN CHINA 0% 2012 B- 2012-05-18 1 97.172 34.224
COUNTRY GARDEN 2.5% 2013 Ba3/BB- 2013-02-22 1 113.426 8.864 Put 22/02/2011 @ 111.997
BEIJING ENTERPRISES HOLDINGS LIMITED 2.25% 2014 - 2014-06-02 2 121.655 -6.307 Put 02/06/2012 @ 100
CHINA OVERS FIN CAYMAN 0% 2014 - 2014-05-14 3 128.587 0.551 Put 14/5/2012 @ 120.71
CHINA PETROLEUM & CHEM 0% 2014 - 2014-04-24 2 118.985 0.764
Date：2012-02-10

Please note that the Pricing is for indicative purposes, please use for reference only. You may consider other domestic and international fixed income products. If you have any questions, please call us at (852) 2509 7526

Risk Disclosure Statements:

The prices of bonds fluctuate, sometimes dramatically. The price of a bond may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling bonds. Also, there may be risks in leaving bonds in the Bank's safekeeping. Investors should fully understand the inherent risk involved in bond investment and should make their own independent assessment of the risks involved in and the appropriateness of a transaction before entering into the relevant transaction. The information provided here is obtained from sources believed to be reliable and will not constitute an offer to sell any bonds to you.