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Domestic bonds: MFO Swiss Capital, FRN 13sep2021, GEL (GE2700603766-1-01, GE2700603766)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGeorgia**/**/****10,000,000 GEL***/***/***
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Yield calculation

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Issue information

IssuerMFO Swiss Capital
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal100,000 GEL
Outstanding principal amount100,000 GEL
Amount10,000,000 GEL
Outstanding face value amount10,000,000 GEL
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateNational Bank of Georgia Refinancing Rate
Margin6.25
Coupon RateNBG RR + *.**%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Galt & Taggart10/18/2019
(**.** / **.**)
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Stock exchange and OTC quotes

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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

State registration numberGE2700603766-1-01
Registration date**/**/****
ISIN / ISIN RegSGE2700603766
CFI / CFI RegSDBVUFR
FIGI / FIGI RegSBBG00NZ36GK0
TickerMFOSWI F 09/13/21

Primary placement

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

Participants

Bookrunner: MFO Swiss Capital

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, GELRedemption of principal, GEL
Show previous
1**/**/******.***,***.*
2**/**/****
3**/**/****
4**/**/****
5**/**/*******,***
Show following
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Issue ratings

MFO Swiss Capital, FRN 13sep2021, GEL

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/31/2019
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Issuer ratings

MFO Swiss Capital

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/31/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/31/2019
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