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Hong Kong Mortgage Corporation, 3.065% 12may2028, HKD (FIGI RegS BBG01TVHLC76, XS3071312428, WKN A4EBA1)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 HKD
  • Outstanding amount
    500,000,000 HKD
  • USD equivalent
    63,740,103.55 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN RegS
    XS3071312428
  • Common Code RegS
    307131242
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01TVHLC76
  • Ticker
    HKMTGC 3.065 05/12/28 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.
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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
    500,000,000 HKD
  • Outstanding amount
    500,000,000 HKD
  • Outstanding face value amount
    500,000,000 HKD
  • USD equivalent
    63,740,104 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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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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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
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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • 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
    XS3071312428
  • Cbonds ID
    1848185
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    307131242
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01TVHLC76
  • WKN RegS
    A4EBA1
  • Ticker
    HKMTGC 3.065 05/12/28 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

***

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