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.
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.
An extensive selections of quality bonds issued by well-known organisations around the world to fulfil your investment needs
Bond may offer a better potential return than short-term bank deposits. Steady and predictable income from bond coupon interest may be paid across the bond tenor
May benefit from potential capital gain from bond price appreciation.
Bonds typically repay principal amount at maturity, which implies investors can avoid losing their invested capital unless the issuers default.
Bond Name
ISIN No.
Issuer
Currency
T 4% 11/15/2042
US912810TM09
United States Treasury Note/Bond
USD
T 4.375% 08/15/2043
US912810TU25
United States Treasury Note/Bond
USD
T 3.875% 08/15/2033
US91282CHT18
United States Treasury Note/Bond
USD
T 4.25% 05/15/2035
US91282CNC19
United States Treasury Note/Bond
USD
T 5% 05/15/2037
US912810PU60
United States Treasury Note/Bond
USD
UKT 0.5% 10/22/2061
GB00BMBL1D50
United Kingdom Gilt
GBP
KSA 3.25% 10/22/2030
XS2159975700
Saudi International Bond
USD
T 4.875% 10/31/2030
US91282CJG78
United States Treasury Note/Bond
USD
TCV 2% 09/17/2035
AU3SG0002579
Treasury Corp Victoria
AUD
KSA 4.5% 10/26/2046
XS1508675508
Saudi International Bond
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: 2/3/2026
Bond Name
ISIN No.
Issuer
Currency
MTRC 5.582% 01/29/2038
AU3CB0330785
MTR Corp Ltd
AUD
BCRED 6% 11/22/2034
US09261HBW60
Blackstone Private CRE
USD
AMZN 4.1% 11/20/2030
US023135CT13
Amazon.Com Inc
USD
CPB 4.75% 03/23/2035
US134429BQ17
The Campbells Company
USD
BABA 2.125% 02/09/2031
US01609WAX02
Alibaba Group Holding
USD
COKE 5.25% 06/01/2029
US191098AM46
Coca-Cola Consolidated
USD
GOOGL 4.7% 11/15/2035
US02079KAY38
Alphabet Inc
USD
ORCL 5.375% 09/27/2054
US68389XCU72
Oracle Corp
USD
CKHH 3.125% 04/15/2041
USG2182GAC71
CK Hutchison Intl
USD
BCRED 5.6% 11/22/2029
US09261HBU05
Blackstone Private CRE
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: 2/3/2026
| 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 2029 |
| 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 |
| Client will receive coupon interest every year until maturity (i.e. 5 coupon payments in total during 2025 – 2029) and the bond face value on the maturity date. | |
| Coupon Payment Received | US$100,000 x 5% p.a. x 5 (Face Value x Coupon Rate x Bond Tenor) = 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 |
| 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 2025. | |
| Client Selling Bond at Bond Price of 105% | US$100,000 x 105% = US$105,000 |
| Coupon Payment Received by Client on 31 Dec 2025 | 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 |
| 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 2025. | |
| Client Selling Bond at Bond Price of 94% | US$100,000 x 94% = US$94,000 |
| Coupon Payment Received by Client on 31 Dec 2025 | 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) |
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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.
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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