Hong Kong Mortgage Corporation Bonds, 0.255% 21jul2022, HKD (M1_205) (HK0000745106)

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Domestic bonds, Interest at Maturity, Senior Unsecured

Status

Matured

Amount

700,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

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Placement amount

700,000,000 HKD
Outstanding amount

700,000,000 HKD
Face value

500,000 HKD
ISIN

HK0000745106
Common Code

236723127
CFI

DYFUXB
FIGI

BBG011RXNPD9
Ticker

HKMTGC 0.255 07/21/22 EMTN

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Issue information

Profile

The Hong Kong Mortgage Corp Ltd provides mortgage financing services. The Company securitizes the mortgages into mortgage-backed securities and offers them for sale to investors. Hong Kong Mortgage operates in Hong Kong.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Hong Kong Mortgage Corporation
Full borrower / issuer name

Hong Kong Mortgage Corporation
Sector

Corporate
Industry

Government Agencies

Volume

Placement amount

700,000,000 HKD
Outstanding amount

700,000,000 HKD

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

***

Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

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

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

13/10/2024	New issue: Hong Kong Mortgage Corporation issued international bonds (XS2913980657) with the coupon rate of 4.125% in the amount of USD 850 mln maturing in 2027
09/10/2024	Upcoming Issue: Hong Kong Mortgage Corporation 5Y
09/10/2024	Upcoming Issue: Hong Kong Mortgage Corporation 2Y
08/10/2024	Upcoming Issue: Hong Kong Mortgage Corporation
21/02/2024	Upcoming Issue: Hong Kong Mortgage Corporation

All organization news

IFRS/US GAAP reports

2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017



	IV q eng

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Identifiers

ISIN

HK0000745106
Cbonds ID

1097565
CUSIP

***
CUSIP 144A

***
Common Code

236723127
CFI

DYFUXB
FIGI

BBG011RXNPD9
Ticker

HKMTGC 0.255 07/21/22 EMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Interest at Maturity
Bearer
Non-complex financial instruments (MiFID)
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

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Restructuring

***