1. Healthcare

List of EFCS Instruments
2015-02-05
Issue
Number
02Y1502
02Y1505
02Y1508
02Y1511
02Y1602
02Y1605
02Y1608
02Y1611
05Y1503
05Y1506
05Y1509
05Y1512
05Y1603
05Y1606
05Y1609
05Y1612
05Y1703
05Y1706
05Y1709
05Y1712
05Y1803
05Y1806
05Y1809
05Y1812
05Y1903
05Y1906
05Y1909
05Y1912
10Y1706
10Y1712
10Y1806
10Y1812
Issue Description
Issuer
EFN 2 YEARS @0.21%
2015-02-18
EFN 2 YEARS @0.15%
2015-05-20
EFN 2 YEARS @0.32%
2015-08-19
EFN 2 YEARS @0.30%
2015-11-18
EFN 2 YEARS @0.38%
2016-02-17
EFN 2 YEARS @0.42%
2016-05-19
EFN 2 YEARS @0.44%
2016-08-18
EFN 2YEARS @0.37%
2016-11-21
EFN 5 YEAR @1.75 ISSUE
NO.59
EFN 5 YEAR @1.65 ISSUE
NO.60
EFN 5 YEARS @1.18%
2015-09-21
EFN 5 YEARS @1.52% ISSUE
NO.62
EFN 5 YEARS @1.91% ISSUE
NO.63
EFN 5 YEARS @1.57% ISSUE
NO.64
EFN 5 YEARS @0.79% ISSUE
NO.65
EFN 5 YEARS @0.82%
2016-12-19
EFN 5 YEARS @0.55%
2017-03-20
EFN 5 YEARS @0.44%
2017-06-19
EFN 5 YEARS @0.25%
2017-09-18
EFN 5 YEARS @0.27%
2017-12-18
EFN 5 YEARS @0.53%
2018-03-19
EFN 5 YEARS @0.79%
2018-06-18
EFN 5 YEARS @1.52%
2018-09-25
EFN 5 YEARS @1.17%
2018-12-19
EFN 5 YEARS @1.35%
2019-03-25
EFN 5 YEARS @1.34%
2019-06-24
EFN 5 YEARS @1.49%
2019-09-30
EFN 5 YEARS @1.32%
2019-12-23
EX. FUND 10YR NOTES
@4.85% ISSUE NO.25
EX. FUND 10YR NOTES
@3.52% ISSUE NO.26
EFN 10 YEARS @3.56%
ISSUE NO.27
EFN 10 YEARS @ 1.61%
ISSUE NO.28
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
Paying
Agent
Code
Issue
Date
Maturity
Date
Coupon
Rate
Last
Coupon
Date
Next
Coupon
Date
Int.
Pay.
Freq.
(Mths)
Common
Code
Issue
ISIN Ccy
Issue
Size
Outstanding
Amount HKD
Repo Cat. *
USD EUR
CNY
Bank
Repo
Cat #
Minimum
Tradable
Amount
Multiple
Tradable
Amount
AAAA
2013-02-18
2015-02-18
0.21
2014-08-18
2015-02-18
6
088784588
HK0000139508 HKD
1,200,000,000
1,200,000,000
A
L
N
P
A
50,000.00
50,000.00
AAAA
2013-05-20
2015-05-20
0.15
2014-11-20
2015-05-20
6
093202597
HK0000149663 HKD
1,200,000,000
1,200,000,000
A
L
N
P
A
50,000.00
50,000.00
AAAA
2013-08-19
2015-08-19
0.32
2014-08-19
2015-02-23
6
096194129
HK0000159696 HKD
1,200,000,000
1,200,000,000
A
L
N
P
A
50,000.00
50,000.00
AAAA
2013-11-18
2015-11-18
0.30
2014-11-18
2015-05-18
6
099393165
HK0000171238 HKD
1,200,000,000
1,200,000,000
A
L
N
P
A
50,000.00
50,000.00
AAAA
2014-02-17
2016-02-17
0.38
2014-08-18
2015-02-17
6
103240123
HK0000184934 HKD
1,200,000,000
1,200,000,000
A
L
O
P
A
50,000.00
50,000.00
AAAA
2014-05-19
2016-05-19
0.42
2014-11-19
AAAA
2014-08-18
2016-08-18
0.44
AAAA
2014-11-19
2016-11-21
0.37
AAAA
2010-03-22
2015-03-23
1.75
AAAA
2010-06-14
2015-06-15
1.65
2014-12-15
2015-06-15
6
051638557
AAAA
2010-09-20
2015-09-21
1.18
2014-09-22
2015-03-20
6
054194897
AAAA
2010-12-20
2015-12-21
1.52
2014-12-22
2015-06-22
6
056920188
AAAA
2011-03-21
2016-03-21
1.91
2014-09-22
2015-03-23
6
060535353
2014-09-22
2015-05-19
6
106812519
HK0000198934 HKD
1,200,000,000
1,200,000,000
A
L
O
P
A
50,000.00
50,000.00
2015-02-18
6
109823465
HK0000211125 HKD
1,200,000,000
1,200,000,000
A
L
O
P
A
50,000.00
50,000.00
2015-05-19
6
113750936
HK0000223781 HKD
1,200,000,000
1,200,000,000
A
L
P
P
A
50,000.00
50,000.00
2015-03-23
6
049510039
HK0000061967 HKD
2,200,000,000
2,200,000,000
A
L
N
P
A
50,000.00
50,000.00
HK0000065224 HKD
2,200,000,000
2,200,000,000
A
L
N
P
A
50,000.00
50,000.00
HK0000068566 HKD
2,200,000,000
2,200,000,000
A
L
N
P
A
50,000.00
50,000.00
HK0000073228 HKD
2,200,000,000
2,200,000,000
A
L
O
P
A
50,000.00
50,000.00
HK0000077278 HKD
2,200,000,000
2,200,000,000
A
L
O
P
A
50,000.00
50,000.00
AAAA
2011-06-13
2016-06-13
1.57
2014-12-15
2015-06-15
6
063475785
HK0000081809 HKD
2,200,000,000
2,200,000,000
A
L
O
P
A
50,000.00
50,000.00
AAAA
2011-09-19
2016-09-19
0.79
2014-09-19
2015-03-19
6
067783034
HK0000088754 HKD
2,200,000,000
2,200,000,000
A
L
P
P
A
50,000.00
50,000.00
AAAA
2011-12-19
2016-12-19
0.82
2014-12-19
2015-06-19
6
071938506
HK0000095874 HKD
2,200,000,000
2,200,000,000
A
L
P
P
A
50,000.00
50,000.00
AAAA
2012-03-19
2017-03-20
0.55
2014-09-19
2015-03-19
6
075723547
HK0000105384 HKD
2,200,000,000
2,200,000,000
A
L
P
P
A
50,000.00
50,000.00
AAAA
2012-06-18
2017-06-19
0.44
2014-12-18
2015-06-18
6
079322113
HK0000114725 HKD
2,200,000,000
2,200,000,000
A
L
P
P
A
50,000.00
50,000.00
AAAA
2012-09-17
2017-09-18
0.25
2014-09-17
2015-03-17
6
082834877
HK0000123585 HKD
2,200,000,000
2,200,000,000
A
L
P
P
A
50,000.00
50,000.00
AAAA
2012-12-17
2017-12-18
0.27
2014-12-17
2015-06-17
6
086420244
HK0000132073 HKD
2,200,000,000
2,200,000,000
A
L
Q
P
A
50,000.00
50,000.00
AAAA
2013-03-18
2018-03-19
0.53
2014-09-18
2015-03-18
6
090387111
HK0000142569 HKD
1,000,000,000
1,000,000,000
A
L
Q
P
A
50,000.00
50,000.00
AAAA
2013-06-17
2018-06-18
0.79
2014-12-17
2015-06-17
6
094288002
HK0000152626 HKD
1,000,000,000
1,000,000,000
A
L
Q
P
A
50,000.00
50,000.00
AAAA
2013-09-25
2018-09-25
1.52
2014-09-25
2015-03-25
6
097289204
HK0000164167 HKD
1,000,000,000
1,000,000,000
A
L
R
P
A
50,000.00
50,000.00
AAAA
2013-12-19
2018-12-19
1.17
2014-12-19
2015-06-19
6
100518481
HK0000176450 HKD
1,000,000,000
1,000,000,000
A
L
R
P
A
50,000.00
50,000.00
AAAA
2014-03-24
2019-03-25
1.35
2014-09-24
2015-03-24
6
104669344
HK0000191137 HKD
1,000,000,000
1,000,000,000
A
L
R
P
A
50,000.00
50,000.00
2014-12-23
2015-06-23
6
107866329
HK0000203486 HKD
1,000,000,000
1,000,000,000
A
L
R
P
A
50,000.00
50,000.00
2015-03-30
6
111344639
HK0000216454 HKD
1,000,000,000
1,000,000,000
A
L
S
P
A
50,000.00
50,000.00
AAAA
2014-06-23
2019-06-24
1.34
AAAA
2014-09-29
2019-09-30
1.49
AAAA
2014-12-22
2019-12-23
1.32
2015-06-22
6
115565133
HK0000228996 HKD
1,000,000,000
1,000,000,000
A
L
S
P
A
50,000.00
50,000.00
AAAA
2007-06-27
2017-06-27
4.85
2014-12-29
2015-06-29
6
030684761
HK4167038529 HKD
800,000,000
800,000,000
A
L
P
P
A
50,000.00
50,000.00
AAAA
2007-12-05
2017-12-05
3.52
2014-12-05
2015-06-05
6
033348681
HK4172041799 HKD
800,000,000
800,000,000
A
L
Q
P
A
50,000.00
50,000.00
AAAA
2008-06-25
2018-06-25
3.56
2014-12-29
2015-06-25
6
037155047
HK0000047131 HKD
800,000,000
800,000,000
A
L
Q
P
A
50,000.00
50,000.00
AAAA
2008-12-10
2018-12-10
1.61
2014-12-10
2015-06-10
6
040281118
HK0000050598 HKD
800,000,000
800,000,000
A
L
R
P
A
50,000.00
50,000.00
List of EFCS Instruments
2015-02-05
Issue
Number
10Y1906
10Y1912
10Y2006
10Y2012
10Y2106
10Y2112
10Y2206
10Y2212
10Y2306
10Y2312
10Y2406
10Y2412
1506
1512
15Y2208
15Y2302
15Y2308
15Y2402
15Y2408
15Y2502
15Y2508
15Y2602
15Y2608
15Y2702
15Y2708
15Y2802
15Y2808
15Y2902
15Y2908
1606
1612
H1460
Issue Description
Issuer
EFN 10 YEARS @ 2.64%
ISSUE NO.29
EFN 10 YEARS @2.16%
ISSUE NO.30
EFN 10 YEARS @2.53%
ISSUE NO.31
EFN 10 YEARS @2.44%
ISSUE NO.32
EFN 10 YEARS @2.31%
ISSUE NO.33
EFN 10 YEARS @1.19%
2021-12-06
EFN 10 YEARS @0.97%
2022-06-20
EFN 10 YEARS @0.55%
2022-12-05
EFN 10 YEARS @1.09%
2023-06-05
EFN 10 YEARS @1.94%
2023-12-04
EFN 10 YEARS @1.96%
2024-06-03
EFN 10 YEARS @1.84%
2024-12-09
EFN 10 YEAR @3.50% ISSUE
NO.21
EX. FUND 10YR NOTES
@4.33% ISSUE NO.22
EFN 15 YEARS 4.65%
2022-08-29
EFN 15 YEARS @2.71%
ISSUE NO.2
EFN 15 YEARS @3.27%
ISSUE NO.3
EFN 15 YEARS @1.73%
ISSUE NO.4
EFN 15 YEARS @2.60%
ISSUE NO.5
EFN 15 YEARS @2.95%
ISSUE NO.6
EFN 15 YEARS @2.39%
ISSUE NO.7
EFN 15 YEARS @3.32%
ISSUE NO.8
EFN 15 YEARS @2.07%
ISSUE NO.9
EFN 15 YEARS @1.51%
2027-02-24
EFN 15 YEARS @0.80%
2027-08-27
EFN 15 YEARS @1.49%
2028-02-22
EFN 15 YEARS @2.49%
2028-08-22
EFN 15 YEARS @2.48%
2029-02-28
EFN 15 YEARS @2.24%
2029-08-27
EX. FUND 10YR NOTES
@4.83% ISSUE NO.23
EX. FUND 10YR NOTES
@3.78% ISSUE NO.24
EXCHANGE FUND 182-DAY
BILLS 2015-02-11
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
Paying
Agent
Code
Int.
Pay.
Freq.
(Mths)
Last
Coupon
Date
Next
Coupon
Date
Bank
Repo
Cat #
Minimum
Tradable
Amount
Multiple
Tradable
Amount
2.64
2014-12-09
2015-06-09
6
2.16
2014-12-08
2015-06-08
6
P
A
50,000.00
50,000.00
P
A
50,000.00
50,000.00
2020-06-22
2.53
2014-12-22
2015-06-22
2020-12-07
2.44
2014-12-08
2015-06-08
S
P
A
50,000.00
50,000.00
T
P
A
50,000.00
50,000.00
2011-06-20
2021-06-21
2.31
2014-12-22
T
P
A
50,000.00
50,000.00
AAAA
2011-12-05
2021-12-06
1.19
AAAA
2012-06-19
2022-06-20
0.97
L
T
P
A
50,000.00
50,000.00
L
T
P
A
50,000.00
50,000.00
AAAA
2012-12-04
2022-12-05
AAAA
2013-06-05
2023-06-05
A
L
T
P
A
50,000.00
50,000.00
A
L
T
P
A
50,000.00
50,000.00
AAAA
2013-12-02
AAAA
2014-06-03
800,000,000
A
L
T
P
A
50,000.00
50,000.00
800,000,000
A
L
T
P
A
50,000.00
50,000.00
AAAA
AAAA
800,000,000
800,000,000
A
L
T
P
A
50,000.00
50,000.00
500,000,000
500,000,000
A
L
N
P
A
50,000.00
50,000.00
HK4145033006 HKD
800,000,000
800,000,000
A
L
O
P
A
50,000.00
50,000.00
HK4169039582 HKD
600,000,000
600,000,000
A
L
T
P
A
50,000.00
50,000.00
034642117
HK4175044238 HKD
600,000,000
600,000,000
A
L
T
P
A
50,000.00
50,000.00
6
038425714
HK0000048691 HKD
600,000,000
600,000,000
A
L
T
P
A
50,000.00
50,000.00
6
041342587
HK0000051406 HKD
600,000,000
600,000,000
A
L
T
P
A
50,000.00
50,000.00
2015-02-23
6
044633701
HK0000055241 HKD
600,000,000
600,000,000
A
L
T
P
A
50,000.00
50,000.00
2015-02-24
6
048762441
HK0000061041 HKD
600,000,000
600,000,000
A
L
T
P
A
50,000.00
50,000.00
2014-08-20
2015-02-23
6
053325530
HK0000067188 HKD
600,000,000
600,000,000
A
L
T
P
A
50,000.00
50,000.00
2014-08-25
2015-02-25
6
059393693
HK0000076379 HKD
600,000,000
600,000,000
A
L
T
P
A
50,000.00
50,000.00
2.07
2014-08-26
2015-02-26
6
066736954
HK0000087145 HKD
600,000,000
600,000,000
A
L
T
P
A
50,000.00
50,000.00
1.51
2014-08-25
2015-02-24
6
074866883
HK0000102316 HKD
600,000,000
600,000,000
A
L
T
P
A
50,000.00
50,000.00
2027-08-27
0.80
2014-08-27
2015-02-27
6
081973237
HK0000121852 HKD
600,000,000
600,000,000
A
L
T
P
A
50,000.00
50,000.00
2013-02-22
2028-02-22
1.49
2014-08-22
2015-02-23
6
089039207
HK0000139938 HKD
600,000,000
600,000,000
A
L
T
P
A
50,000.00
50,000.00
2013-08-22
2028-08-22
2.49
2014-08-22
2015-02-23
6
096347227
HK0000159993 HKD
600,000,000
600,000,000
A
L
T
P
A
50,000.00
50,000.00
AAAA
2014-02-28
2029-02-28
2.48
2014-08-28
2015-03-02
6
103862272
HK0000187234 HKD
600,000,000
600,000,000
A
L
T
P
A
50,000.00
50,000.00
AAAA
2014-08-27
2029-08-27
2.24
2015-02-27
6
110236867
HK0000212438 HKD
600,000,000
600,000,000
A
L
T
P
A
50,000.00
50,000.00
AAAA
2006-06-07
2016-06-07
4.83
2014-12-08
2015-06-08
6
025633954
HK4152034731 HKD
800,000,000
800,000,000
A
L
O
P
A
50,000.00
50,000.00
AAAA
2006-12-06
2016-12-06
3.78
2014-12-08
2015-06-08
6
027721389
HK4159036564 HKD
800,000,000
800,000,000
A
L
P
P
A
50,000.00
50,000.00
AAAA
2014-08-13
2015-02-11
0.00
0
109733334
HK0000210804 HKD
9,000,000,000
9,000,000,000
A
K
N
P
A
500,000.00
500,000.00
Issue
Date
Maturity
Date
AAAA
2009-06-09
2019-06-10
AAAA
2009-12-08
2019-12-09
AAAA
2010-06-21
AAAA
2010-12-06
AAAA
Coupon
Rate
Common
Code
Issue
ISIN Ccy
Issue
Size
043194739
HK0000053535 HKD
800,000,000
800,000,000
A
L
R
047117003
HK0000058351 HKD
800,000,000
800,000,000
A
L
S
6
051747941
HK0000065323 HKD
800,000,000
800,000,000
A
L
6
056424652
HK0000072832 HKD
800,000,000
800,000,000
A
L
2015-06-22
6
063818496
HK0000082328 HKD
800,000,000
800,000,000
A
L
2014-12-05
2015-06-05
6
071373363
HK0000094711 HKD
800,000,000
800,000,000
A
2014-12-19
2015-06-19
6
079357723
HK0000114840 HKD
800,000,000
800,000,000
A
0.55
2014-12-04
2015-06-04
6
085984900
HK0000131018 HKD
800,000,000
800,000,000
1.09
2014-12-05
2015-06-05
6
093990315
HK0000151768 HKD
800,000,000
800,000,000
2023-12-04
1.94
2014-12-02
2015-06-02
6
099767936
HK0000173218 HKD
800,000,000
2024-06-03
1.96
2014-12-03
2015-06-03
6
107247319
HK0000201233 HKD
800,000,000
2014-12-08
2024-12-09
1.84
2015-06-08
6
114821098
HK0000226487 HKD
2005-06-22
2015-06-22
3.50
2014-12-22
2015-06-22
6
022243080
HK4139031313 HKD
AAAA
2005-12-07
2015-12-07
4.33
2014-12-08
2015-06-08
6
023704196
AAAA
2007-08-29
2022-08-29
4.65
2014-08-29
2015-03-02
6
031808499
AAAA
2008-02-20
2023-02-20
2.71
2014-08-20
2015-02-23
6
AAAA
2008-08-27
2023-08-28
3.27
2014-08-27
2015-02-27
AAAA
2009-02-20
2024-02-20
1.73
2014-08-20
2015-02-23
AAAA
2009-08-20
2024-08-20
2.60
2014-08-20
AAAA
2010-02-24
2025-02-24
2.95
2014-08-25
AAAA
2010-08-20
2025-08-20
2.39
AAAA
2011-02-25
2026-02-25
3.32
AAAA
2011-08-26
2026-08-26
AAAA
2012-02-24
2027-02-24
AAAA
2012-08-27
AAAA
AAAA
Outstanding
Amount HKD
Repo Cat. *
USD EUR
CNY
List of EFCS Instruments
2015-02-05
Issue
Number
H1461
H1462
H1463
H1464
H1465
H1466
H1467
H1468
H1469
H1470
H1471
H1472
H1473
H1474
H1475
H1476
H1477
H1478
H1479
H1530
H1531
H1532
H1533
H1534
Q1446
Q1447
Q1448
Q1449
Q1450
Q1451
Q1452
Q1453
Issue Description
Issuer
EXCHANGE FUND 182-DAY
BILLS 2015-02-18
EXCHANGE FUND 182-DAY
BILLS 2015-02-25
EXCHANGE FUND 182-DAY
BILLS 2015-03-04
EXCHANGE FUND 182-DAY
BILLS 2015-03-11
EXCHANGE FUND 182-DAY
BILLS 2015-03-18
EXCHANGE FUND 182-DAY
BILLS 2015-03-25
EXCHANGE FUND 180-DAY
BILLS 2015-04-01
EXCHANGE FUND 182 DAY
BILLS 2015-04-08
EXCHANGE FUND 182-DAY
BILLS 2015-04-15
EXCHANGE FUND 182-DAY
BILLS 2015-04-22
EXCHANGE FUND 182-DAY
BILLS 2015-04-29
EXCHANGE FUND 182-DAY
BILLS 2015-05-06
EXCHANGE FUND 182-DAY
BILLS 2015-05-13
EXCHANGE FUND 182-DAY
BILLS 2015-05-20
EXCHANGE FUND 182-DAY
BILLS 2015-05-27
EXCHANGE FUND 182-DAY
BILLS 2015-06-03
EXCHANGE FUND 182-DAY
BILLS 2015-06-10
EXCHANGE FUND 182-DAY
BILLS 2015-06-17
EXCHANGE FUND 182-DAY
BILLS 2015-06-24
EXCHANGE FUND 182-DAY
BILLS 2015-07-08
EXCHANGE FUND 182-DAY
BILLS 2015-07-15
EXCHANGE FUND 182-DAY
BILLS 2015-07-22
EXCHANGE FUND 182-DAY
BILLS 2015-07-29
EXCHANGE FUND 182-DAY
BILLS 2015-08-05
EXCHANGE FUND 91-DAY
BILLS 2015-02-11
EXCHANGE FUND 91-DAY
BILLS 2015-02-18
EXCHANGE FUND 91-DAY
BILLS 2015-02-25
EXCHANGE FUND 91-DAY
BILLS 2015-03-04
EXCHANGE FUND 91-DAY
BILLS 2015-03-11
EXCHANGE FUND 91-DAY
BILLS 2015-03-18
EXCHANGE FUND 91-DAY
BILLS 2015-03-25
EXCHANGE FUND 91-DAY
BILLS 2015-04-01
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
Paying
Agent
Code
Issue
Date
Maturity
Date
Coupon
Rate
Last
Coupon
Date
Next
Coupon
Date
Int.
Pay.
Freq.
(Mths)
Common
Code
Issue
ISIN Ccy
Issue
Size
Outstanding
Amount HKD
Repo Cat. *
USD EUR
CNY
Bank
Repo
Cat #
Minimum
Tradable
Amount
Multiple
Tradable
Amount
AAAA
2014-08-20
2015-02-18
0.00
0
110001177
HK0000211752 HKD
8,000,000,000
8,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-08-27
2015-02-25
0.00
0
110260369
HK0000212685 HKD
9,000,000,000
9,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-09-03
2015-03-04
0.00
0
110519621
HK0000213915 HKD
8,000,000,000
8,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-09-10
2015-03-11
0.00
0
110738269
HK0000214590 HKD
9,000,000,000
9,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-09-17
2015-03-18
0.00
0
110969619
HK0000215597 HKD
11,000,000,000
11,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-09-24
2015-03-25
0.00
0
111279306
HK0000216330 HKD
11,000,000,000
11,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-10-03
2015-04-01
0.00
0
111513210
HK0000217452 HKD
11,000,000,000
11,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-10-08
2015-04-08
0.00
0
111773181
HK0000218591 HKD
11,000,000,000
11,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-10-15
2015-04-15
0.00
0
112084851
HK0000219177 HKD
8,000,000,000
8,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-10-22
2015-04-22
0.00
0
112423222
HK0000220217 HKD
8,000,000,000
8,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-10-29
2015-04-29
0.00
0
112951598
HK0000221264 HKD
11,000,000,000
11,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-11-05
2015-05-06
0.00
0
113240296
HK0000222304 HKD
11,000,000,000
11,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-11-12
2015-05-13
0.00
0
113539771
HK0000223393 HKD
9,000,000,000
9,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-11-19
2015-05-20
0.00
0
113857862
HK0000223963 HKD
9,000,000,000
9,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-11-26
2015-05-27
0.00
0
114276421
HK0000225240 HKD
11,000,000,000
11,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-12-03
2015-06-03
0.00
0
114742970
HK0000226198 HKD
9,000,000,000
9,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-12-10
2015-06-10
0.00
0
115043455
HK0000227113 HKD
9,000,000,000
9,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-12-17
2015-06-17
0.00
0
115371142
HK0000228673 HKD
9,000,000,000
9,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-12-24
2015-06-24
0.00
0
115755960
HK0000229788 HKD
9,000,000,000
9,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2015-01-07
2015-07-08
0.00
0
116325624
HK0000231602 HKD
9,000,000,000
9,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2015-01-14
2015-07-15
0.00
0
116554666
HK0000232303 HKD
11,000,000,000
11,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2015-01-21
2015-07-22
0.00
0
117008134
HK0000233616 HKD
11,000,000,000
11,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2015-01-28
2015-07-29
0.00
0
117411648
HK0000234762 HKD
11,000,000,000
11,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2015-02-04
2015-08-05
0.00
0
117949419
HK0000235926 HKD
9,000,000,000
9,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-11-12
2015-02-11
0.00
0
113539763
HK0000223385 HKD
25,859,000,000
25,859,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-11-19
2015-02-18
0.00
0
113857854
HK0000223955 HKD
31,564,000,000
31,564,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-11-26
2015-02-25
0.00
0
114276359
HK0000225232 HKD
29,865,000,000
29,865,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-12-03
2015-03-04
0.00
0
114742961
HK0000226180 HKD
32,020,000,000
32,020,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-12-10
2015-03-11
0.00
0
115043439
HK0000227105 HKD
28,415,000,000
28,415,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-12-17
2015-03-18
0.00
0
115371134
HK0000228665 HKD
32,694,000,000
32,694,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-12-24
2015-03-25
0.00
0
115755951
HK0000229770 HKD
32,967,000,000
32,967,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-12-31
2015-04-01
0.00
0
116170817
HK0000231024 HKD
32,267,000,000
32,267,000,000
A
K
N
P
A
500,000.00
500,000.00
List of EFCS Instruments
2015-02-05
Issue
Number
Q1501
Q1502
Q1503
Q1504
Q1505
Y1487
Y1488
Y1489
Y1490
Y1491
Y1492
Y1493
Y1494
Y1495
Y1496
Y1497
Y1498
Y1585
03GB1505
03GB1506R
03GB1605
03GB1606R
03GB1704
03GB1708R
03GB1711
05GB1512
05GB1612
05GB1802
05GB1902
05GB2002
10GB2001
10GB2108
Issue Description
Issuer
EXCHANGE FUND 91-DAY
BILLS 2015-04-08
EXCHANGE FUND 91-DAY
BILLS 2015-04-15
EXCHANGE FUND 91-DAY
BILLS 2015-04-22
EXCHANGE FUND 91-DAY
BILLS 2015-04-29
EXCHANGE FUND 91-DAY
BILLS 2015-05-06
EXCHANGE FUND 364-DAY
BILLS 2015-02-25
EXCHANGE FUND 364-DAY
BILLS 2015-03-25
EXCHANGE FUND 364-DAY
BILLS 2015-04-22
EXCHANGE FUND 364-DAY
BILLS 2015-5-20
EXCHANGE FUND 364-DAY
BILLS 2015-06-17
EXCHANGE FUND 364-DAY
BILLS 2015-07-15
EXCHANGE FUND 364-DAY
BILLS 2015-08-12
EXCHANGE FUND 364-DAY
BILLS 2015-09-09
EXCHANGE FUND 364 DAY
BILLS 2015-10-07
EXCHANGE FUND 364-DAY
BILLS 2015-11-04
EXCHANGE FUND 364-DAY
BILLS 2015-12-02
EXCHANGE FUND 364-DAY
BILLS 2015-12-30
EXCHANGE FUND 364-DAY
BILLS 2016-01-27
HK GOVT BOND 3 YEAR
@0.46% 2015-05-11
HK GOVT 3YR INFLATION
LINKED BOND 2015
HK GOVT BOND 3 YEAR
@0.34% 2016-05-09
HK GOVT 3YR INFLATION
LINKED BOND 2016
HK GOVT BOND 3 YEAR
@1.02% 2017-04-10
HK GOVT 3YR INFLATION
LINKED BOND 2017
HK GOVT BOND 3 YEAR
@0.83% 2017-11-06
HK GOVT BOND 5 YEAR
@1.43% ISSUE NO.2
HK GOVT BOND 5 YEAR
@0.97% 2016-12-08
HK GOVT BOND 5 YEAR
@0.61% 2018-02-05
HK GOVT BOND 5 YEAR
@1.47% 2019-02-20
HK GOVT BOND 5 YEAR
@1.06% 2020-02-05
HK GOVT BOND 10 YEAR
@2.93% ISSUE NO.01
HK GOVT BOND 10 YEAR
@2.46% ISSUE NO.02
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
HONG KONG MONETARY
AUTHORITY
THE GOVERNMENT OF
THE HKSAR OF THE PRC
THE GOVERNMENT OF
THE HKSAR OF THE PRC
THE GOVERNMENT OF
THE HKSAR OF THE PRC
THE GOVERNMENT OF
THE HKSAR OF THE PRC
THE GOVERNMENT OF
THE HKSAR OF THE PRC
THE GOVERNMENT OF
THE HKSAR OF THE PRC
THE GOVERNMENT OF
THE HKSAR OF THE PRC
THE GOVERNMENT OF
THE HKSAR OF THE PRC
THE GOVERNMENT OF
THE HKSAR OF THE PRC
THE GOVERNMENT OF
THE HKSAR OF THE PRC
THE GOVERNMENT OF
THE HKSAR OF THE PRC
THE GOVERNMENT OF
THE HKSAR OF THE PRC
THE GOVERNMENT OF
THE HKSAR OF THE PRC
THE GOVERNMENT OF
THE HKSAR OF THE PRC
Paying
Agent
Code
Issue
Date
Maturity
Date
Coupon
Rate
Last
Coupon
Date
Next
Coupon
Date
Int.
Pay.
Freq.
(Mths)
Common
Code
Issue
ISIN Ccy
Issue
Size
Outstanding
Amount HKD
Repo Cat. *
USD EUR
CNY
Bank
Repo
Cat #
Minimum
Tradable
Amount
Multiple
Tradable
Amount
AAAA
2015-01-07
2015-04-08
0.00
0
116325616
HK0000231594 HKD
31,509,000,000
31,509,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2015-01-14
2015-04-15
0.00
0
116554658
HK0000232295 HKD
30,481,000,000
30,481,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2015-01-21
2015-04-22
0.00
0
117008126
HK0000233608 HKD
32,236,000,000
32,236,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2015-01-28
2015-04-29
0.00
0
117411630
HK0000234754 HKD
30,580,000,000
30,580,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2015-02-04
2015-05-06
0.00
0
117949397
HK0000235918 HKD
30,307,000,000
30,307,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-02-26
2015-02-25
0.00
0
103725402
HK0000186855 HKD
1,300,000,000
1,300,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-03-26
2015-03-25
0.00
0
104846254
HK0000192002 HKD
1,300,000,000
1,300,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-04-23
2015-04-22
0.00
0
106059934
HK0000196466 HKD
3,000,000,000
3,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-05-21
2015-05-20
0.00
0
106938741
HK0000199759 HKD
3,000,000,000
3,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-06-18
2015-06-17
0.00
0
107760423
HK0000203247 HKD
3,000,000,000
3,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-07-16
2015-07-15
0.00
0
108772379
HK0000206125 HKD
3,000,000,000
3,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-08-13
2015-08-12
0.00
0
109733342
HK0000210812 HKD
5,000,000,000
5,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-09-10
2015-09-09
0.00
0
110738277
HK0000214608 HKD
5,000,000,000
5,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-10-08
2015-10-07
0.00
0
111773408
HK0000218609 HKD
5,000,000,000
5,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-11-05
2015-11-04
0.00
0
113240318
HK0000222312 HKD
5,000,000,000
5,000,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2014-12-03
2015-12-02
0.00
0
114743046
HK0000226206 HKD
5,000,000,000
5,000,000,000
A
K
O
P
A
500,000.00
500,000.00
AAAA
2014-12-31
2015-12-30
0.00
0
116170825
HK0000231032 HKD
1,300,000,000
1,300,000,000
A
K
N
P
A
500,000.00
500,000.00
AAAA
2015-01-28
2016-01-27
0.00
0
117411656
HK0000234770 HKD
1,300,000,000
1,300,000,000
A
K
O
P
A
500,000.00
500,000.00
AAAA
2012-05-10
2015-05-11
0.46
2014-11-10
2015-05-11
6
077970568
HK0000110715 HKD
6,500,000,000
6,500,000,000
B
Q
B
50,000.00
50,000.00
AAAA
2012-06-22
2015-06-22
4.50
2014-12-22
2015-06-22
6
078924306
HK0000113453 HKD
10,000,000,000
10,000,000,000
B
Q
10,000.00
10,000.00
AAAA
2013-05-09
2016-05-09
0.34
2014-11-10
2015-05-11
6
092677451
HK0000148442 HKD
6,500,000,000
6,500,000,000
B
Q
AAAA
2013-06-24
2016-06-24
4.50
2014-12-24
2015-06-24
6
094057400
HK0000152063 HKD
10,000,000,000
10,000,000,000
B
Q
AAAA
2014-04-10
2017-04-10
1.02
2014-10-10
2015-04-10
6
105436033
HK0000194412 HKD
3,000,000,000
3,000,000,000
B
Q
AAAA
2014-08-11
2017-08-11
3.90
2015-02-11
6
109066389
HK0000207800 HKD
10,000,000,000
10,000,000,000
B
Q
AAAA
2014-11-06
2017-11-06
0.83
2015-05-06
6
113211687
HK0000222007 HKD
3,000,000,000
3,000,000,000
B
Q
AAAA
2010-12-02
2015-12-02
1.43
2014-12-02
2015-06-02
6
056420274
HK0000072824 HKD
11,500,000,000
11,500,000,000
B
AAAA
2011-12-08
2016-12-08
0.97
2014-12-08
2015-06-08
6
071558746
HK0000094984 HKD
10,500,000,000
10,500,000,000
B
AAAA
2013-02-05
2018-02-05
0.61
2015-02-05
2015-08-05
6
088423780
HK0000138351 HKD
4,000,000,000
4,000,000,000
AAAA
2014-02-20
2019-02-20
1.47
2014-08-20
2015-02-23
6
103362679
HK0000185717 HKD
5,000,000,000
5,000,000,000
AAAA
2015-02-05
2020-02-05
1.06
2015-08-05
6
117921590
HK0000235769 HKD
1,500,000,000
AAAA
2010-01-12
2020-01-13
2.93
2015-01-12
2015-07-13
6
047690773
HK0000059292 HKD
7,500,000,000
AAAA
2011-08-04
2021-08-04
2.46
2015-02-04
2015-08-04
6
065452723
HK0000085537 HKD
4,000,000,000
B
B
50,000.00
50,000.00
10,000.00
10,000.00
50,000.00
50,000.00
10,000.00
10,000.00
B
50,000.00
50,000.00
Q
B
50,000.00
50,000.00
Q
B
50,000.00
50,000.00
B
Q
B
50,000.00
50,000.00
B
Q
B
50,000.00
50,000.00
1,500,000,000
B
Q
B
50,000.00
50,000.00
6,700,000,000
B
Q
B
50,000.00
50,000.00
4,000,000,000
B
Q
B
50,000.00
50,000.00
List of EFCS Instruments
2015-02-05
Issue
Number
Issue Description
Issuer
Paying
Agent
Code
Issue
Date
Maturity
Date
Coupon
Rate
10GB2301
AAAA
2013-01-17
2023-01-17
1.10
10GB2408
AAAA
2014-08-07
2024-08-07
2.22
HK GOVT BOND 10 YEAR
THE GOVERNMENT OF
@1.1% 2023-01-17
THE HKSAR OF THE PRC
HK GOVT BOND 10 YEAR
THE GOVERNMENT OF
@2.22% 2024-08-07
THE HKSAR OF THE PRC
* Repo Category for HKD intra-day repo and discount window
A : Exchange Fund Bills and Notes
B : Specified Instruments
C : DW Eligible CMU Instruments with AAA Ratings
D : DW Eligible CMU Instruments with non-AAA Ratings
* Repo Category for USD intra-day repo and overnight repo
K : Exchange Fund Bills
L : Exchange Fund Notes
M : CMU Instruments (HSBC)
N : CMU Inst (Supranational) AAA Ratings
O : CMU Instruments (Hang Seng)
P : CMU Instruments (Fannie Mae)
Q : CMU Inst (US Treasuries)
R : Other Instruments
* Repo Category for EUR intra-day repo and overnight repo
K : SCB - Fixed
L : SCB - Floater
M : Others
N : EF Paper 1 yr to maturity
O : EF Paper 2 yr to maturity
P : EF Paper 3 yr to maturity
Q : EF Paper 4 yr to maturity
R : EF Paper 5 yr to maturity
S : EF Paper 6 yr to maturity
T : EF Paper 7 yr to maturity
* Repo Category for CNY intra-day repo and overnight repo
K : China Govt Bonds (RMB)
L : Export-Import Bank of China (RMB)
N : China Development Bank (RMB)
O : Agricultural Dev Bank of China (RMB)
P : Exchange Fund Bills and Notes
Q : HKSAR Govt papers
# Bank Repo Category :
A : Exchange Fund Bills and Notes
B : HKSAR Govt papers (Govt Bond Program - Institutional Tranche)
C : USD denominated Sovereign papers issued by the US Govt (excl. STRIPS & TIPS)
D : Off-shore RMB denominated papers issued by the Central Govt of the PRC
E : Off-shore RMB denominated papers issued by mainland policy banks
Int.
Pay.
Freq.
(Mths)
Last
Coupon
Date
Next
Coupon
Date
2015-01-19
2015-07-17
6
2015-02-09
6
Common
Code
Issue
ISIN Ccy
Issue
Size
087476090
HK0000135431 HKD
4,800,000,000
4,800,000,000
B
109382701
HK0000209236 HKD
3,000,000,000
3,000,000,000
B
Outstanding
Amount HKD
Repo Cat. *
USD EUR
Bank
Repo
Cat #
Minimum
Tradable
Amount
Multiple
Tradable
Amount
Q
B
50,000.00
50,000.00
Q
B
50,000.00
50,000.00
CNY