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Domestic bonds: MTR Corporation, 5.8% 13aug2018, HKD (HK0000016953, G6319XAM5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedHong Kong**/**/****150,000,000 HKD***/***/***
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Yield calculation

 %
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Issue information

IssuerMTR Corporation
SPV / IssuerMTR Corporation Cayman Islands
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple500,000 HKD
Nominal500,000 HKD
Outstanding principal amount0 HKD
Amount150,000,000 HKD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.8%
Day count fraction***
Coupon frequency4 time(s) per year
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 RegSHK0000016953
CUSIP / CUSIP RegSG6319XAM5
Common Code / Common Code RegS017438620
CFI / CFI RegSDTFXFX
FIGI / FIGI RegSBBG000045KL7
TickerMTRC 5.8 08/13/18 DIP

Primary placement

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

Participants

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

Payment schedule

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Issue ratings

MTR Corporation, 5.8% 13aug2018, HKD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/13/2018
Moody's Investors Service ***/***LT- foreign currency08/13/2018
S&P Global Ratings***/***Local Currency LT08/14/2018
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Issuer ratings

MTR Corporation

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/21/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/21/2018
Moody's Investors Service ***/***LT- foreign currency05/25/2017
S&P Global Ratings***/***Foreign Currency LT09/22/2017
S&P Global Ratings***/***Local Currency LT09/22/2017
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