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MTR Corporation, 5.7% 7feb2029, AUD (54) (FIGI BBG005XL5WJ9, XS1026102373)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
50,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor MTR Corporation
Reporting IFRS
  • Placement amount
    50,000,000 AUD
  • Outstanding amount
    50,000,000 AUD
  • USD equivalent
    35,299,267.19 USD
  • Minimum Settlement Amount
    500,000 AUD
  • ISIN
    XS1026102373
  • Common Code
    102610237
  • CFI
    DTFUFB
  • FIGI
    BBG005XL5WJ9
  • Ticker
    MTRC 5.7 02/07/29 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.
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Volume
  • Placement amount
    50,000,000 AUD
  • Outstanding amount
    50,000,000 AUD
  • Outstanding face value amount
    50,000,000 AUD
  • USD equivalent
    35,299,267 USD
Face value
  • Minimum Settlement Amount
    500,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    500,000 AUD
Listing
  • Listing

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Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
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
II q eng
IV q eng
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Identifiers

  • ISIN
    XS1026102373
  • Cbonds ID
    1106881
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    102610237
  • CFI
    DTFUFB
  • FIGI
    BBG005XL5WJ9
  • Ticker
    MTRC 5.7 02/07/29 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

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