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.
*This fee table is not applicable to iBond and Silver Bonds.
|Item||Description of fees|
|Bonds Transaction Cost|
||0.15% of Consideration (Except 0.10% of Consideration, for Investment Grade Bond with duration =< 1 Year.)
||0.05% of nominal value per annum, charged on monthly basis (Minimum HKD25)
|Interest Collection & Maturity Redemption Fee
|Apply to Transaction of Bonds Listed under Chapter 37 of the Main Board Listing Rules|
||0.0027% of Transaction Amount