Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Mikro Kapital, 9% 13jan2019, USD (ECP)
(XS1549309570)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****1,073,600 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

BorrowerMikro Kapital
SPV / IssuerMikro Fund F.T.
Bond typeCoupon bonds
Special typeEuro-commercial paper
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple134,200 USD
Nominal of international bonds134,200 USD
Minimum settlement amount134,200 USD
Outstanding principal amount134,200 USD
Amount1,073,600 USD
Outstanding face value amount1,073,600 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate9%
Day count fraction***
ACI*** (10/21/2017)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
General Invest10/17/2017***.**** / -
(*.** / -)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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 / ISIN RegSXS1549309570
Common Code / Common Code RegS154930957
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG00FS0G169
TickerMKKK 9 01/13/19 EMTN

Primary placement

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

Participants

Bookrunner: UBI Banca

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/******,***.*
2**/**/******/**/******,***.*
3**/**/******/**/******,***.*
4**/**/******,***.*
5**/**/******,***.*
6**/**/******,***.*
7**/**/******,***.*
8**/**/******,***.****,***
Show following
Registration required. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access