MTRC 3.300% 28Apr2036 Corp (HKD)

Bond Information

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.

Bond Issuer

MTR Corporation Limited

Guarantor

Announcement Date

21 Apr 2026

Issue Date

28 Apr 2026

Maturity Date

28 Apr 2036

Years to Maturity / Next Call

9.460 / -

Modified Duration

7.945 @ 13 Nov 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.300

Coupon Type

Fixed

Annual Coupon Rate

3.300

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

HK0001293213

CUSIP

DJ1078570

Bond Currency

HKD

Total Issue Size

7,500,000,000

Min. Investment Quantity (Nominal)

HKD 1,000,000

Incremental Quantity (Nominal)

HKD 500,000

Bond Type

Corporate

Bond Sector

Industrials

Bond Sub Sector

Road and Rail

Issuer Credit Rating (S&P/ Fitch)

***/ AA-

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

HKEX

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data