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 4.5% 05/15/2038
US912810PX00
UNITED STATES TREASURY NOTE/BOND
USD
T 4.375% 08/15/2043
US912810TU25
UNITED STATES TREASURY NOTE/BOND
USD
T 4% 11/15/2035
US91282CPJ44
UNITED STATES TREASURY NOTE/BOND
USD
T 4.125% 02/15/2036
US91282CPZ85
UNITED STATES TREASURY NOTE/BOND
USD
T 4.25% 08/15/2054
US912810UC08
UNITED STATES TREASURY NOTE/BOND
USD
Bond Name
ISIN No.
Issuer
Currency
KSA 5% 01/16/2034
XS2747599095
KINGDOM OF SAUDI ARABIA
USD
CAN 4% 03/01/2029
CA135087Q988
GOVERNMENT OF CANADA
CAD
UKT 3.25% 01/31/2033
GB00BMV7TC88
UNITED KINGDOM GILT
GBP
Bond Name
ISIN No.
Issuer
Currency
GOOGL 4.8% 02/15/2036
US02079KBM80
ALPHABET INC
USD
KO 4.2% 03/25/2050
US191216CQ13
THE COCA-COLA CO.
USD
MTRC 5.582% 01/29/2038
AU3CB0330785
MTR CORPORATION LIMITED
AUD
NANFUN 5% Perpetual
XS2226621840
NAN FUNG DEVELOPMENT LIMITED
USD
AAPL 4.3% 05/10/2033
US037833EV87
APPLE INC.
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: 2/7/2026
| 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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