Bond Price Bulletin

These two figures are provided by our price providers as a reference of the rate of return of the total sum of a bond (coupon payments plus capital gain or loss**) to be received by an investor from the time of purchase till maturity / call.

** (The capital gain or loss is the difference between par value and the actual purchase price paid by investor)

In general if you are interested in buying a bond, the offer price quoted by your bank may be different from the bond's par value.

Offer yield is a reference rate of return if you buy the bond from the bank at the offer price quoted by the bank whereas bid yield is a reference rate of return if you sell the bond to the bank at the bid price.

Offer price / yield quoted in this website is only an indication of the possible rate of return of holding a bond from date of purchase till maturity or call date, you can contact the bank (you can check the bank's contact information from the “Fee Scale and Contact” section) or make use of the hyperlinks on the website to access the websites of the price providers for direct trading. Investment may involve risks and all data quoted on our website is just for reference and you should seek professional advice where appropriate.