Hong Kong Mortgage Corporation, FRN 3mar2017, AUD (FIGI BBG0060Z4WD9, XS1039360711)

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International bonds, Variable rate

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

34,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

Placement amount

34,000,000 AUD
Outstanding amount

34,000,000 AUD
Minimum Settlement Amount

1,000,000 AUD
ISIN

XS1039360711
Common Code

103936071
CFI

DTVXFR
FIGI

BBG0060Z4WD9
Ticker

HKMTGC F 03/03/17 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

34,000,000 AUD
Outstanding amount

34,000,000 AUD

Face value

Minimum Settlement Amount

1,000,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD
Face value

1,000,000 AUD

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

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

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100 000

indices

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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

***

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



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2024

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2023

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2022

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2021

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2020

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2019

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2018

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2017



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Identifiers

ISIN

XS1039360711
Cbonds ID

67329
CUSIP

***
CUSIP 144A

***
Common Code

103936071
CFI

DTVXFR
FIGI

BBG0060Z4WD9
Ticker

HKMTGC F 03/03/17 EMTN
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***