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Mikro Fund, 14% 30nov2026, RUB (2026-11B) (FIGI BBG013QMTR13, CH1149986023)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
84,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Luxembourg
Current coupon
Price
Yield / Duration
The Mikro Fund bond CH1149986023 is a RUB-denominated Senior Unsecured debt security with a maturity date of 30/11/2026. The bond has the following coupon terms: 14%; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Luxembourg. Key parameters of the issue include a minimum settlement amount of 10,500,000 RUB, a placement amount of 84,000,000 RUB and an outstanding amount of 84,000,000 RUB, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH1149986023, FIGI - BBG013QMTR13, CFI - DBFNGB, Ticker - MKKK 14 11/30/26 eMTN.
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