INVESTMENT PRODUCT IDEAS

1 September 2026: Investment Product Ideas

BOND 1   |  BOND 2  

Bond Recommendation 1

TICKER AND ISIN

MTRC 4 ⅜ 04/01/30 Corp (HK0001121083)

ISSUER

MTR CORP LTD

INDUSTRY

Government Owned, No Guarantee (BCLASS)

COUNTRY

Hong Kong

CURRENCY

AUD

COUPON RATE
0 %
COUPON FREQUENCY

Semi-Annual

MATURITY

04/01/2030

(CALL 03/01/[email protected])

RATINGS

Aa3

Aa3 (Moody’s) / AA+ (S&P) / AA (Composite)

YTM
0 %
AMOUNT ISSUED
0

BLOOMBERG TERMINAL

PRICE CHART

(Source: Bloomberg)

Bond Recommendation 2

TICKER AND ISIN

MTRC 4.886 01/29/31 Corp (AU3CB0330777)

ISSUER

MTR CORP LTD

INDUSTRY

Government Owned, No Guarantee (BCLASS)

COUNTRY

Hong Kong

CURRENCY

USD

COUPON RATE
0 %
COUPON FREQUENCY

Semi-Annual

MATURITY

01/29/2031

(CALL 12/29/[email protected])

RATINGS

Aa3

Aa3 (Moody’s) / AA+ (S&P) / AA (Composite)

YTM
0 %
AMOUNT ISSUED
0

BLOOMBERG TERMINAL

PRICE CHART

(Source: Bloomberg)