Bond Screener
MTR Corporation Bonds, 3.73% 4feb2028, HKD (FIGI BBG01RZ4QC98, HK0001102828)
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Domestic bonds, Green bonds, Senior Unsecured
Status
Outstanding
Amount
630,000,000 HKD
Placement
Redemption (put/call option)
ACI
HKD
No data
Country of risk
Hong Kong
Current coupon
Price
Yield / Duration
The MTR Corporation bond HK0001102828 is a HKD-denominated Senior Unsecured debt security with a maturity date of 04/02/2028. The bond has the following coupon terms: 3.73%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Hong Kong. The current price of the bond is between 85% and 114%, corresponding to a yield of about 0.03% and 0.05%. The modified duration is 1.27, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 500,000 HKD, a placement amount of 630,000,000 HKD and an outstanding amount of 630,000,000 HKD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - HK0001102828, FIGI - BBG01RZ4QC98, CFI - DTFUFB, Common Code - 299106098, Ticker - MTRC 3.73 02/04/28 EMTN.
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