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International bonds: Hong Kong Mortgage Corporation, 3.07% 20may2020, CNY (XS1999789180)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/****300,000,000 CNY***/***/***
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Yield calculation

 %
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Issue information

BorrowerHong Kong Mortgage Corporation
Bond typeInterest at Maturity
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple500,000 CNY
Nominal of international bonds500,000 CNY
Minimum settlement amount1,000,000 CNY
Outstanding principal amount1,000,000 CNY
Amount300,000,000 CNY
Outstanding face value amount300,000,000 CNY
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.07%
Day count fraction***
ACI*** (10/23/2019)
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1999789180
Common Code / Common Code RegS199978918
CFI / CFI RegSDTFNFB
FIGI / FIGI RegSBBG00P4TJ4M3
TickerHKMTGC 3.07 05/20/20 EMTn

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: HSBC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/*****.****,****,***,***
Show following
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Issuer ratings

Hong Kong Mortgage Corporation

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency09/17/2019
Moody's Investors Service ***/***LT- foreign currency09/17/2019
S&P Global Ratings***/***Foreign Currency LT09/21/2017
S&P Global Ratings***/***Local Currency LT09/21/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
0.19 M eng
1.02 M eng
2017
6.09 M eng
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