International bonds: Mikro Kapital, 10.50% 31mar2014, EUR (ECP)
(XS0763243952)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedRussia**/**/****1,000,000 EUR***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

BorrowerMikro Kapital
SPV / IssuerMikro Kapital
Bond typeCoupon bonds
Special typeEuro-commercial paper
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePrivate
Issue purposeShow
Issue purpose
to develop credit risk securitisation transactions
Par, integral multiple125,000 EUR
Nominal of international bonds125,000 EUR
Minimum settlement amount125,000 EUR
Amount1,000,000 EUR
Maturity date03/31/2014
Floating rateNo
Coupon Rate**.**%
Day count fraction30/360 (30/360 ISDA)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
Last updated issue date01/17/2017

Cbonds Valuationi

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

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 RegSXS0763243952
Common Code RegS076324395
Bloomberg code (BBGID)BBG004PP48S6

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/30/2012
Initial issue price (yield)100% (10.5%)

Payment schedule

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******.**,***.**
2**/**/******.**,***.**
3**/**/******.**,***.**
4**/**/******.**,***.**
5**/**/******.**,***.**
6**/**/******.**,***.**
7**/**/******.**,***.**
8**/**/******.**,***.*****,***
Show following
Registration required. Please log in or fill in the registration form.