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 RUR***/***/***
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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 RUR
Nominal of international bonds37,500,000 RUR
Minimum settlement amount37,500,000 RUR
Outstanding principal amount37,500,000 RUR
Amount37,500,000 RUR
Outstanding face value amount37,500,000 RUR
Maturity date09/21/2017
Floating rateNo
Coupon Rate**.*%
Day count fraction30E/360
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
Added issue date10/23/2016
Last updated issue date02/15/2017

Other issues of the issuer

Cbonds Valuationi

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Bond classification

Subordinated
Amortizing
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 RegSDTFXXB
FIGIBBG00CGSLC04

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/17/2016
Initial issue price (yield)100% ( - )

Participants

Bookrunner: Valartis Group

Payment schedule

Coupon dateActual Payment DateCoupon, %Coupon size, RURRedemption of principal, RUR
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