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Domestic bonds: MTR Corporation, 2.95% 26apr2047, HKD (74) (CIHKFN17004, HK0000337417)

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Senior Unsecured

Status
Outstanding
Amount
625,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Hong Kong
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    625,000,000 HKD
  • Outstanding amount
    625,000,000 HKD
  • USD equivalent
    79,883,280.94 USD
  • Face value
    500,000 HKD
  • ISIN
    HK0000337417
  • Common Code
    160257903
  • CFI
    DTFUFB
  • FIGI
    BBG00GH13R55
  • Ticker
    MTRC 2.95 04/26/47 EMTN

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Issue information

Profile
MTR Corporation Limited provides public transport services in Hong Kong. The Company owns and operates the Mass Transit Railway. The Company also develops, sells, and manages residential and commercial properties. In addition, MTR leases commercial facilities ...
MTR Corporation Limited provides public transport services in Hong Kong. The Company owns and operates the Mass Transit Railway. The Company also develops, sells, and manages residential and commercial properties. In addition, MTR leases commercial facilities and provides services along the Railway, such as advertising, telecommunication facilities, and provides consultancy services.
Volume
  • Placement amount
    625,000,000 HKD
  • Outstanding amount
    625,000,000 HKD
  • Outstanding face value amount
    625,000,000 HKD
  • USD equivalent
    79,883,281 USD
Face value
  • Face value
    500,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Identifiers

  • State registration number
    CIHKFN17004
  • ISIN
    HK0000337417
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    160257903
  • CFI
    DTFUFB
  • FIGI
    BBG00GH13R55
  • Ticker
    MTRC 2.95 04/26/47 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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