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International bonds: MTR Corporation, 3.3% 28jun2027, AUD (XS1637858546)

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Guaranteed, Green bonds, Senior Unsecured

Status
Outstanding
Amount
171,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Hong Kong
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor MTR Corporation
Reporting IFRS
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
    171,000,000 AUD
  • Outstanding amount
    171,000,000 AUD
  • USD equivalent
    111,741,700.24 USD
  • Minimum Settlement Amount
    500,000 AUD
  • ISIN
    XS1637858546
  • Common Code
    163785854
  • CFI
    DTFNFB
  • FIGI
    BBG00H0JJ223
  • Ticker
    MTRC 3.3 06/28/27 EMTN

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Quotes from market participants are indicative

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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.
Volume
  • Placement amount
    171,000,000 AUD
  • Outstanding amount
    171,000,000 AUD
  • Outstanding face value amount
    171,000,000 AUD
  • USD equivalent
    111,741,700 USD
Face value
  • Minimum Settlement Amount
    500,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    500,000 AUD

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

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Identifiers

  • ISIN
    XS1637858546
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    163785854
  • CFI
    DTFNFB
  • FIGI
    BBG00H0JJ223
  • WKN
    A19294
  • Ticker
    MTRC 3.3 06/28/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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

Restructuring

***

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