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International bonds: Mikro Kapital, 7% 7dec2019, USD (ECP) (CH0394325143)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****1,039,920 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerMikro Kapital
SPV / IssuerMikro Fund F.T.
Bond typeCoupon bonds
Special typeEuro-commercial paper
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple148,560 USD
Nominal of international bonds148,560 USD
Minimum settlement amount148,560 USD
Outstanding principal amount148,560 USD
Amount1,039,920 USD
Outstanding face value amount1,039,920 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
ACI*** (11/14/2018)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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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 RegSCH0394325143
CFI / CFI RegSDTFXDB
FIGI / FIGI RegSBBG00JF79X95
WKN / WKN RegSA19TTF
TickerMKKK 7 12/07/19 EMTn

Primary placement

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

Participants

Bookrunner: Valartis Bank
Depository: SIX SIS

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******,***.**
2**/**/******,***.*
3**/**/******,***.*
4**/**/******,***.*
5**/**/******,***.*
6**/**/******,***.*
7**/**/******,***.*
8**/**/******,***.****,***
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***Callable on and anytime after 08.12.2017
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