MTR Corporation Bonds, 2.1% 7apr2031, HKD (65) (FIGI BBG00CLFDKN2, HK0000290798)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

150,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Placement amount

150,000,000 HKD
Outstanding amount

150,000,000 HKD
USD equivalent

19,141,247.09 USD
Face value

1,000,000 HKD
ISIN

HK0000290798
Common Code

139037685
CFI

DTFUFB
FIGI

BBG00CLFDKN2
Ticker

MTRC 2.1 04/07/31 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
SPV / Issuer

MTR Corporation Cayman Islands
Stocks

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

Volume

Placement amount

150,000,000 HKD
Outstanding amount

150,000,000 HKD
Outstanding face value amount

150,000,000 HKD
USD equivalent

19,141,247 USD

Face value

Face value

1,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

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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Bond Search
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— We have everything you need:

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

***
Geographic breakdown

***
Investor breakdown

***

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

HK0000290798
Cbonds ID

268893
Common Code

139037685
CFI

DTFUFB
FIGI

BBG00CLFDKN2
Ticker

MTRC 2.1 04/07/31 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

***