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Bonds Charges

Services Fees
Price spread and trading fee Price spread of 0.3% plus a maximum trading fee of HKD700
Custody Fees 0.03% monthly on face value charged quarterly or at cost
Coupon interest collection fees 0.5% (HKD50, USD5 or GBP5 min)
Redemption fees USD300 plus out-of-pocket expenses

Minimum order size : USD100k or HKD 1 million. For bonds in other currencies minimum order size equivalent to USD100k.

Note: Changes or amendment of the information might be made at any time without prior notice.

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