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Hong Kong Mortgage Corporation bond | 4.20% 2034-02-28 HKD | HK0000993359

Change % : ▲ +0.087%

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Overview

pricing as of 2026-04-27
3.22
4.200
106.714
2034-02-28
HKD
109.103/103.998

Analytics

6.623
6.836
50.835
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Bond Information

Issue Type
XXXX
Country
Hong Kong
Industry
XXXX
Region
XXXX
Maturity Date
2034-02-28
Par Value
1000000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
4.2
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000
Min. Piece
XXXX
Min. Increment
XXXX

About the HKMTGC 4.20% 2034-02-28 HKD bond (HK0000993359)

This Hong Kong Mortgage Corporation Ltd. corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million HKD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Hong Kong Mortgage Corporation Ltd.

HKMTGC 3.00% 2045-01-23 HKD

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Pays a 3% coupon and matures on January 23, 2045.

90.82 HKD▲ 0.08

HKMTGC 3.15% 2045-03-17 HKD

HK0000241411

Pays a 3.15% coupon and matures on March 17, 2045.

92.75 HKD▲ 0.08

HKMTGC 4.10% 2029-02-28 HKD

HK0000993342

Pays a 4.1% coupon and matures on February 28, 2029.

103.29 HKD▲ 0.07

HKMTGC 1.57% 2029-09-04 HKD

HK0000525128

Pays a 1.57% coupon and matures on September 04, 2029.

95.67 HKD▲ 0.06

HKMTGC 3.15% 2049-02-26 HKD

HK0000484334

Pays a 3.15% coupon and matures on February 26, 2049.

90.33 HKD▲ 0.06

HKMTGC 2.69% 2028-04-11 HKD

HK0000411535

Pays a 2.69% coupon and matures on April 11, 2028.

99.65 HKD▲ 0.03

About the issuer Hong Kong Mortgage Corporation Ltd.

Founded in 1997 and headquartered in Hong Kong, the Hong Kong Mortgage Corporation Ltd. (HKMC) aims to promote the stability of the Hong Kong mortgage market through its various initiatives. The company primarily offers mortgage-backed securitization, mortgage insurance, and other related financial products to enhance the accessibility and affordability of housing.