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MFO Swiss Capital Bonds, 20% 5nov2024, KZT (FIGI BBG013HF5LK6, KZ2P00007818)

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Domestic bonds

Status
Matured
Amount
1,541,833,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    4,000,000,000 KZT
  • Placement amount
    1,541,833,000 KZT
  • Outstanding amount
    1,541,833,000 KZT
  • Face value
    1,000 KZT
  • ISIN
    KZ2P00007818
  • CFI
    DBFXFR
  • FIGI
    BBG013HF5LK6
  • Ticker
    MFOSWI 20 11/05/24

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Prospectus (2 pcs.)

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Issue information

Profile
MFO Swiss Capital LLP carries out activities on granting loans and microloans secured by cars and real estate, on refinancing loans, as well as on the sale of pledged property. The company is part of the ...
MFO Swiss Capital LLP carries out activities on granting loans and microloans secured by cars and real estate, on refinancing loans, as well as on the sale of pledged property. The company is part of the international group of companies Swiss Capital Holdings.
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  • Issuer
    Go to the issuer page
    MFO Swiss Capital
  • Full borrower / issuer name
    MFO Swiss Capital
  • Sector
    Corporate
  • Industry
    Microfinance
Volume
  • Announced amount
    4,000,000,000 KZT
  • Placement amount
    1,541,833,000 KZT
  • Outstanding amount
    1,541,833,000 KZT
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue amount
    *** KZT
  • Initial issue price (yield)
    (***%)
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
  • Use of proceeds description
    Financing of the issuer's activity on microcrediting of individual entrepreneurs, individuals and legal entities.
Participants
  • Bookrunner
    ***
  • Financial advisor
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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IFRS/US GAAP reports

2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
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Identifiers

  • Registration
    ***
  • ISIN
    KZ2P00007818
  • Cbonds ID
    1161817
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG013HF5LK6
  • Ticker
    MFOSWI 20 11/05/24
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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