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

Issue information:

Borrower, issue numberMikro Kapital, 10.50% 31mar2014, EUR (ECP)
SPV / IssuerMikro Kapital
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Debt instrument typeInternational bonds i
Kind of bondEuro-commercial paper
Type of bondsCoupon bonds
Form of issueDocumentary bearer bonds
Issue statusredeemed
Placement typePrivate
Minimum settlement amountEUR 125,000
Nominal of international bondsEUR 125,000
Par, integral multipleEUR 125,000
Amount1,000,000
ISIN RegSXS0763243952
Common Code RegS076324395
Bloomberg code (BBGID)BBG004PP48S6
Day count fraction30/360 (30/360 ISDA)
End of placement**/**/****
Coupon***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
Maturity date**/**/****
Issue managersUBI Banca International S.A.
Last updated issue date12/07/2016

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Placement results:

Initial issue price***
Yield at Pricing***
Purpose***

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Borrower:

IssuerMikro Kapital
List of affiliated companiesMikro Kapital
Full issuer nameMikro Kapital s.a.r.l.
RegionCIS
CountryRussia
Country of registrationLuxembourg
Websitehttp://www.mikrokapital.com/
Other issues of the issuer (including issues by affiliated companies )Mikro Kapital, FRN 28feb2018, USD
Mikro Kapital, FRN 9aug2018, EUR
Mikro Kapital, FRN 18jul2018, USD
Mikro Kapital, FRN 31dec2017, EUR
Mikro Kapital, FRN 30dec2017, EUR
Issuer profileMikro Kapital is an asset management company established under Luxembourg law in 2008. It is regulated by the EU and monitored and controlled by Luxembourg authorities. Mikro Kapital operates through ...
IndustryFinancial institutions

SPV / Issuer:

IssuerMikro Kapital
Full issuer nameMikro Kapital s.a.r.l.
CountryRussia
RegionCIS
Websitehttp://www.mikrokapital.com/
Issuer profileMikro Kapital is an asset management company established under Luxembourg law in 2008. It is regulated by the EU and monitored and controlled by Luxembourg authorities. Mikro Kapital operates through ...
IndustryFinancial institutions

Payment schedule:

Coupon dateCoupon, % Coupon size, EURRedemption of principal, EUR
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2************
3************
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