HKTGHD 3.000% 14Jul2026 Corp (USD)

Bond Factsheet

Matured/ Called

HKT Capital No 4 Limited

Indicative

Full Lot

Bid Price

100.053

Change in Bid Price

0.017

Bid Yield (%)

Change in Bid Yield

Ask Price

100.056

Change in Ask Price

0.019

Ask Yield (%)

Change in Ask Yield

Indicative price as of 14 Jul 2026, 12:00am

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Bond Information

Bond Issuer

HKT Capital No 4 Limited

Guarantor

Multiple Guarantors

Announcement Date

07 Jul 2016

Issue Date

14 Jul 2016

Maturity Date

14 Jul 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.700

Issue / Reoffer Yield

3.035

Coupon Type

Fixed

Annual Coupon Rate

3.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS1438451848

CUSIP

LW7947036

Bond Currency

USD

Total Issue Size

750,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Telecommunication Services

Bond Sub Sector

Wireless Telecommunication Services

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Not Available

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