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***/***/***
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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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Current coupon rate10.5%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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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 RegSXS0763243952
Common Code RegS076324395
FIGIBBG004PP48S6
TickerMKKK 10.5 03/31/14 EMTN

Primary placement

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

Payment schedule

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Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
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2**/**/******.**,***.**
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5**/**/******.**,***.**
6**/**/******.**,***.**
7**/**/******.**,***.**
8**/**/******.**,***.*****,***
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