Fee

For any bond transactions settled in USD, please kindly remit the consideration to the below USD bank account for fund deposit.
• Standard Chartered Bank : 447 – 1 – 073302 – 2 (USD)

For any bond transactions settled in currency other than USD, please kindly remit the consideration to the corresponding bank accounts listed here for fund deposit.

ItemDescription of fees
Bonds Transaction Cost
Handling Fee 0.15% of Consideration (Except 0.10% of Consideration, for Investment Grade Bond with duration =< 1 Year.)
Custodian Fee 0.05% of nominal value per annum, charged on monthly basis (Minimum HKD25)
Transfer HKD400
Interest Collection & Maturity Redemption Fee Waived
Apply to Transaction of Bonds Listed under Chapter 37 of the Main Board Listing Rules
Transaction Levy 0.0027% of Transaction Amount

*This fee table is not applicable to iBond and Silver Bonds.
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