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Domestic bonds: MTR Corporation, 2.8% 25mar2024, CNY (111) (HK0000707445)

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Green bonds, Senior Unsecured

Status
Matured
Amount
250,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Hong Kong
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    250,000,000 CNY
  • Outstanding amount
    250,000,000 CNY
  • Face value
    1,000,000 CNY
  • ISIN
    HK0000707445
  • Common Code
    232165278
  • CFI
    DTFUFB
  • FIGI
    BBG00ZMLFN13
  • Ticker
    MTRC 2.8 03/25/24 emtn

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Prospectus

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Stock exchange and OTC quotes

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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 ...
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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Volume
  • Placement amount
    250,000,000 CNY
  • Outstanding amount
    250,000,000 CNY
Face value
  • Face value
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing
    ***

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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from each issue of Notes by MTRCL and the net proceeds on-lent to it by MTR Cayman under the Programme will be used by MTRCL for general corporate purposes, which may include working capital, refinancing and the repayment of existing debt.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

08/12/2023 Moody's Investors Service revised outlook on MTR Corporation to negative and affirmed at "Aa3" (LT- foreign currency) credit rating
08/12/2023 Moody's Investors Service revised outlook on MTR Corporation to negative and affirmed at "Aa3" (LT- local currency) credit rating
25/09/2023 S&P Global Ratings affirms MTR Corporation at "AA+" (Local Currency LT credit rating); outlook stable
25/09/2023 S&P Global Ratings affirms MTR Corporation at "AA+" (Foreign Currency LT credit rating); outlook stable
05/09/2023 Fitch Ratings affirms MTR Corporation at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All organization news

IFRS/US GAAP reports

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
    HK0000707445
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    232165278
  • CFI
    DTFUFB
  • FIGI
    BBG00ZMLFN13
  • Ticker
    MTRC 2.8 03/25/24 emtn
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Green bonds
  • 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

***

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