MTR Corporation Bonds, 3.05% 20sep2054, CNY (206) (FIGI BBG01PNYJR76, HK0001055638, WKN A3L3UB)

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Domestic bonds, Green bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,500,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Placement amount

1,500,000,000 CNY
Outstanding amount

1,500,000,000 CNY
USD equivalent

223,004,555.24 USD
Face value

10,000 CNY
ISIN

HK0001055638
Common Code

289912959
CFI

DTFUFR
FIGI

BBG01PNYJR76
Ticker

MTRC 3.05 09/20/54 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 and provides services along the Railway, such as advertising, telecommunication facilities, and provides consultancy services.

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Issuer

Go to the issuer page
MTR Corporation
Full borrower / issuer name

MTR Corporation
Sector

Corporate
Industry

Railroad Transportation
Stocks

MTR Corporation, ordinary share
MTR Corporation, American depositary receipt (ADR)

Volume

Placement amount

1,500,000,000 CNY
Outstanding amount

1,500,000,000 CNY
Outstanding face value amount

1,500,000,000 CNY
USD equivalent

223,004,555 USD

Face value

Face value

10,000 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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

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Early redemption terms

***

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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IFRS/US GAAP reports

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Identifiers

ISIN

HK0001055638
Cbonds ID

1722349
CUSIP

***
CUSIP 144A

***
Common Code

289912959
CFI

DTFUFR
FIGI

BBG01PNYJR76
WKN

A3L3UB
Ticker

MTRC 3.05 09/20/54 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

***