Bond Factsheet
Bond Factsheet
MTRC 1.625% 19Aug2030 Corp (USD)

MTR Corporation Limited

Indicative

Full Lot

Bid Price
89.009
Change in Bid Price
0.319
Bid Yield (%)
4.829 %
Change in Bid Yield
remove 0.098
Ask Price
89.205
Change in Ask Price
0.320
Ask Yield (%)
4.768 %
Change in Ask Yield
remove 0.098

Indicative price as of 30 Oct 2026, 3:49pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield30 Sep2 Oct4 Oct6 Oct8 Oct10 Oct12 Oct14 Oct16 Oct18 Oct20 Oct22 Oct24 Oct26 Oct28 Oct4.74.84.955.15.25.3

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationMTR 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

12 Aug 2020

Issue Date

19 Aug 2020

Maturity Date

19 Aug 2030

Years to Maturity / Next Call

3.796 / -

Modified Duration

3.589 @ 30 Oct 2026

Issue / Reoffer Price

98.695

Issue / Reoffer Yield

1.768

Coupon Type

Fixed

Annual Coupon Rate

1.625

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

XS2213668085

CUSIP

BK8837647

Bond Currency

USD

Total Issue Size

1,200,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

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

No

Exchange Listed

HKEX

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
US$5,000,000,000 Debt Issuance Programme. Offering Circular dated 31st October 2019.
Download
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Preliminary Pricing Supplement
Preliminary Pricing Supplement Dated 11 August, 2020.
Download
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