International bonds: Mikro Kapital, 14.5% 21sep2017, RUR (ECP)
(CH0319417777)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****37,500,000 RUB***/***/***
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Yield calculation

 %

Issue information

BorrowerMikro Kapital
Bond typeCoupon bonds
Special typeEuro-commercial paper
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Par, integral multiple37,500,000 RUB
Nominal of international bonds37,500,000 RUB
Minimum settlement amount37,500,000 RUB
Outstanding principal amount37,500,000 RUB
Amount37,500,000 RUB
Outstanding face value amount37,500,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate14.5%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
General Invest06/26/2017 10:21***.**** / -
(**.** / -)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSCH0319417777
CFI RegSDTFXDB
FIGIBBG00CGSLC04
TickerMKKK 14.5 09/21/17 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Valartis Group

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******.**,***,***
2**/**/******.**,***,***
3**/**/******.**,***,***
4**/**/******/**/******.**,***,***
5**/**/******/**/******.**,***,***
6**/**/******.**,***,*****,***,***
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