Bond The Hong Kong Mortgage Corporation Ltd 1.65% ( HK0000814787 ) in HKD

Issuer The Hong Kong Mortgage Corporation Ltd
Market price 100.00 %  ⇌ 
Country  Hong Kong
ISIN code  HK0000814787 ( in HKD )
Interest rate 1.65% per year ( payment 1 time a year)
Maturity 16/02/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 000 HKD
Total amount 300 000 000 HKD
Detailed description The Hong Kong Mortgage Corporation Limited (HKMC) is a statutory body established by the Hong Kong government to promote the development of a stable and efficient mortgage market by providing guarantees and other support to lenders, thereby facilitating homeownership and supporting the overall financial system.

The Bond issued by The Hong Kong Mortgage Corporation Ltd ( Hong Kong ) , in HKD, with the ISIN code HK0000814787, pays a coupon of 1.65% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/02/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%