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MTR Corporation Cayman 2.65% 2025-04 HKD

New bond issue: MTR Corporation Cayman (HKSE:66) issued new debt notes (HK0000410446) for 300M HKD as of March 27, 2018.

MTR Corporation Cayman is a subsidiary of MTR. MTR Corporation Limited owns and manages Hong Kong Mass Transit Railway railways. It also develops and invests on railways internationally. MTR is headquartered in Hong Kong.

IssuerMTR Corporation Cayman
Stock (Group)HKSE:66
Bond TypeCorporate
CategorySenior
Maturity DateApril 9, 2025
Residual Duration3 years, 6 months, 19 days
CurrencyHKD (Hong Kong Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)2.650%
Coupon FrequencyQuarterly
Minimum Lot1,000,000 HKD
Additional Lots1,000,000 HKD
Issue DateApril 9, 2018
Issued Amount300,000,000 HKD
Issue Price1,000.000%
Maturity Price100.000%
IsinHK0000410446
IndustryRoad & Rail
SectorIndustrials
CountryCayman Islands
RegionEmerging Markets


Bonds, Corporate, Industrials, Road & Rail, Emerging Markets, Cayman Islands, HKD, Fixed Rate, Income


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