Hong Kong Mortgage Corporation, 4.425% 22oct2026, HKD (FIGI RegS BBG01MDYN3K7, XS2806475351)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

800,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Placement amount

800,000,000 HKD
Outstanding amount

800,000,000 HKD
USD equivalent

101,997,883.54 USD
Minimum Settlement Amount

1,000,000 HKD
ISIN RegS

XS2806475351
Common Code RegS

280647535
CFI RegS

DTFNFB
FIGI RegS

BBG01MDYN3K7
Ticker

HKMTGC 4.425 10/22/26 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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Borrower

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

800,000,000 HKD
Outstanding amount

800,000,000 HKD
Outstanding face value amount

800,000,000 HKD
USD equivalent

101,997,884 USD

Face value

Minimum Settlement Amount

1,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD
Face value

1,000,000 HKD

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Try in 7-days Demo access

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

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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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

24/11/2025	New issue: Hong Kong Mortgage Corporation issued bonds (HK0001221388) with the coupon rate of 2.937% in the amount of HKD 10000 mln maturing in 2027
20/11/2025	New issue: Hong Kong Mortgage Corporation issued international bonds (XS3231178701) with the coupon rate of 3.875% in the amount of USD 1000 mln maturing in 2030
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

All organization news

IFRS/US GAAP reports

2025



	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



	IV q eng

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Identifiers

ISIN RegS

XS2806475351
Cbonds ID

1697055
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

280647535
CFI RegS

DTFNFB
FIGI RegS

BBG01MDYN3K7
Ticker

HKMTGC 4.425 10/22/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
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

***