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綠色零售債券(04252.HK)首掛「潛水」全日收99.7元

即市頭條 ·  05/19/2022 16:39

全球主要央行息率趨升,導致港府首次發行綠色零售債券(04252.HK)首日掛牌持續「潛水」,為過去11年發債以來首見。

綠色零售債券首日掛牌,輕微低開報99.95元,窄幅爭持,最低見99.55元,全日收99.7元,較每手發售價100元,低0.3%,成交1,289萬個單位。不計手續費,每手100單位,賬面蝕30元。

首批綠色零售債券共收到約48.835萬份有效申請,認購本金總額325.6742億元,最終發售額由原先150億元,增至200億元。全部有效申請均可獲配發債券,最多可獲派5手;其中15.0826萬份認購4手或以下債券的申請,均將獲全數配發;餘下33.7527萬份申請(即認購4手以上者),均將先獲發4手,然後進行抽籤,其中19.4302萬份申請將獲配多1手債券。

該批綠債年期為3年,最低年息率2.5厘,每半年派息一次。

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