Bond Factsheet
Bond Factsheet
HKMTGC 3.450% 17Oct2029 Qsov (HKD)

The Hong Kong Mortgage Corporation Limited

Indicative

Full Lot

Bid Price
97.476
Change in Bid Price
remove 0.041
Bid Yield (%)
4.358 %
Change in Bid Yield
0.016
Ask Price
97.653
Change in Ask Price
remove 0.042
Ask Yield (%)
4.293 %
Change in Ask Yield
0.016

Indicative price as of 06 Oct 2026, 4:04pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield6 Sep8 Sep10 Sep12 Sep14 Sep16 Sep18 Sep20 Sep22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct3.844.24.44.6

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationThe Hong Kong Mortgage Corp Ltd operates as a mortgage financing company. The Company provides securitizes the mortgages into mortgage-backed securities and offers them for sale to investors. Hong Kong Mortgage serves customers in Hong Kong.

Bond Issuer

The Hong Kong Mortgage Corporation Limited

Guarantor

-

Announcement Date

09 Oct 2024

Issue Date

17 Oct 2024

Maturity Date

17 Oct 2029

Years to Maturity / Next Call

3.030 / -

Modified Duration

2.709 @ 06 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.450

Coupon Type

Fixed

Annual Coupon Rate

3.450

Coupon Frequency

Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

HK0001064804

CUSIP

YU4033848

Bond Currency

HKD

Total Issue Size

8,000,000,000

Min. Investment Quantity (Nominal)

HKD 1,000,000

Incremental Quantity (Nominal)

HKD 500,000

Bond Type

Quasi-Sovereign

Bond Sector

Financials

Bond Sub Sector

Diversified Financial Services

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

HKEX

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
U.S.$30,000,000,000 Medium Term Note Programme. Offering Circular dated 26 June 2024.
Download
picture_as_pdf
Preliminary Pricing Supplement
Issue of HK$[] [] per cent. Notes due [●] (the Notes) under the U.S.$30,000,000,000 Medium Term Note Programme. Preliminary Pricing Supplement dated 8 October 2024.
Download
picture_as_pdf
Pricing Supplement
Issue of HK$8,000,000,000 3.45 per cent. Notes due 2029 (the Notes) under the U.S.$30,000,000,000 Medium Term Note Programme. Pricing Supplement Dated 9 October 2024..
Download
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