International bonds: Mikro Kapital, 8% 1sep2018, USD (ECP) (CH0357981510)
| 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 | Russia | **/**/**** | 528,000,000 USD | ***/***/*** |
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Issue information
| Borrower | Mikro Kapital |
| SPV / Issuer | Mikro Fund F.T. |
| Bond type | Coupon bonds |
| Special type | Euro-commercial paper |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 125,000 USD |
| Nominal of international bonds | 125,000 USD |
| Minimum settlement amount | 125,000 USD |
| Outstanding principal amount | 0 USD |
| Amount | 528,000,000 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 Kapital, 10.5% 31jan2017, USD (ECP)
- Mikro Kapital, 10% 9aug2016, USD (ECP)
- Mikro Kapital, 10.5% 30dec2016, USD (ECP)
- Mikro Kapital, 8% 31jul2018, USD (ECP)
- Mikro Kapital, 10.5% 29may2016, USD (ECP)
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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 | CH0357981510 |
| Common Code / Common Code RegS | 157569643 |
| CFI / CFI RegS | DTFXDB |
| FIGI / FIGI RegS | BBG00G4XRCV7 |
| WKN / WKN RegS | A19D3A |
| Ticker | MKKK 8 09/01/18 EMTN |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% (*%) |
| Settlement Duration | *.** |
Participants
| Bookrunner: | Bendura Bank |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | * | *,*** | ||
| 2 | **/**/**** | * | *,*** | ||
| 3 | **/**/**** | * | *,*** | ||
| 4 | **/**/**** | * | *,*** | ||
| 5 | **/**/**** | * | *,*** | ||
| 6 | **/**/**** | * | *,*** | ***,*** | |
| Show following | |||||
