International bonds: Mikro Fund F.T., 8% 31oct2019, USD (CH0344006371)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Luxembourg | **/**/**** | 825,150 USD | ***/***/*** |
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×
Yield calculation
×
Registration required. Please log in or fill in the registration form.
Issue information
| Borrower | Mikro Fund F.T. |
| Bond type | Coupon bonds |
| Form of issue | Documentary bearer bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 137,525 USD |
| Nominal of international bonds | 137,525 USD |
| Minimum settlement amount | 137,525 USD |
| Outstanding principal amount | 0 USD |
| Amount | 825,150 USD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 8% |
| Day count fraction | *** |
| Coupon frequency | 4 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- Mikro Fund F.T., 7% 30jul2020, USD
- Mikro Fund F.T., 9% 8jan2021, USD
- Mikro Fund F.T., 8% 14feb2021, USD
- Mikro Fund F.T., 8% 30aug2021, USD
- Mikro Fund F.T., 8% 28mar2021, USD
×
Registration required. Please log in or fill in the registration form.
Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| ISIN / ISIN RegS | CH0344006371 |
| CFI / CFI RegS | DTFXDB |
| FIGI / FIGI RegS | BBG00F3BKB56 |
| WKN / WKN RegS | A188SB |
| Ticker | MKKK 8 10/31/19 EMTN |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% (*.**%) |
| Settlement Duration | *.** |
Participants
| Bookrunner: | Mikro Kapital |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | * | *,***.* | ||
| 2 | **/**/**** | * | *,***.* | ||
| 3 | **/**/**** | * | *,***.* | ||
| 4 | **/**/**** | * | *,***.* | ||
| 5 | **/**/**** | * | *,***.* | ||
| 6 | **/**/**** | * | *,***.* | ||
| 7 | **/**/**** | * | *,***.* | ||
| 8 | **/**/**** | * | *,***.* | ||
| 9 | **/**/**** | * | *,***.* | ||
| 10 | **/**/**** | * | *,***.* | ||
| 11 | **/**/**** | * | *,***.* | ||
| 12 | **/**/**** | * | *,***.* | ***,*** | |
| Show following | |||||
