International bonds: Mikro Kapital, 31.03.2014, EUR (CLN) (XS0763243952)

Issue information:

Issuer, issue numberMikro Kapital, 31.03.2014, EUR (CLN)
SPVMikro Kapital
Yield calculation

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Debt instrument typeInternational bonds
Kind of bondCredit Linked Notes
Type of bondsCoupon bonds
Form of issueDocumentary bearer bonds
Issue statusredeemed
Placement typePrivate
Nominal, minimum settlement amountEUR 125,000
Par, integral multipleEUR 125,000
Amount1,000,000
ISIN RegSXS0763243952
Common Code RegS076324395
Day count fraction30/360 (30/360 ISDA)
End of placement03/30/2012
Coupon10.50%
Coupon frequency4 time(s) per year
Interest commencement date03/30/2012
Maturity date03/31/2014
Issue managersUBI Banca International S.A.
Last updated issue date07/02/2014

Placement results:

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

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Borrower:

IssuerMikro Kapital
Full issuer nameMikro Kapital
CountryRussia
RegionCIS
Websitehttp://www.mikrokapital.com/
Other issues of the issuer (including issues by affiliated companies )Mikro Kapital, 21.12.2015, EUR
Mikro Kapital, 01.12.2015, EUR
Mikro Kapital, 07.11.2015, EUR
Mikro Kapital, 07.11.2015-2, EUR
Mikro Kapital, 10.10.2015, EUR
Issuer profileMikro Kapital, a financial company, is a specialized financing operator for microbusinesses, small and medium-sized businesses in Russia and Belarus. Its principal activity is attracting investment...
IndustryFinancial institutions

SPV:

IssuerMikro Kapital
Full issuer nameMikro Kapital s.a.r.l.
CountryLuxembourg
RegionWestern Europe
Issuer profileThe Management Company, Mikro Kapital Sarl, with share capital of EUR 10,000,000.- incorporated on 31 January 2008, created the MIKRO FUND F.T Securitisation Fund with a view to participating in secu...
IndustryFinancial institutions

Payment schedule:

#Coupon dateCoupon, % Coupon size, EURRedemption of principal, EUR
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