綠色零售債券(04252.HK)首掛持續「潛水」 半日收99.75元
綠色零售債券(04252.HK)首日掛牌,跟隨暗盤持續「潛水」,為過去11年發債以來首見,今早輕微低開報99.95元,最低見99.55元,半日收99.75元,較每手發售價100港元,低0.25%,半日成交867萬個單位。
是次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。
該批綠債以每100港元為本金金額單位進行買賣,每手買賣為100單位。債券年期為3年,派息與通脹掛鉤,最低年息率2.5厘,每半年派息一次。
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