Mikro Fund, 14% 5mar2028, USD (FIGI RegS BBG01LS3RG19, CH1330448130)

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International bonds, Senior Unsecured

Status

Outstanding

Amount

1,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000 USD
Outstanding amount

1,000,000 USD
USD equivalent

1,000,000 USD
Minimum Settlement Amount

125,000 USD
ISIN RegS

CH1330448130
CFI RegS

DTFNDB
FIGI RegS

BBG01LS3RG19
Ticker

MKKK 14 03/05/28

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Issue information

Profile

Mikro Fund F.T. operates as an investment fund. As a subsidiary of Mikro Kapital s.a.r.l. the company offers investment services for its clients who is willing to invest in CIS countries.

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Borrower

Go to the issuer page
Mikro Fund
Full borrower / issuer name

Mikro Fund
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

1,000,000 USD
Outstanding amount

1,000,000 USD
Outstanding face value amount

1,000,000 USD

Face value

Minimum Settlement Amount

125,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

125,000 USD

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Try in 7-days Demo access

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

30/10/2019	New bond issue: Mikro Fund F.T. issued international bonds (XS2066074324) with a 7% coupon for EUR 1.0m maturing in 2021

30/10/2019

New bond issue: Mikro Fund F.T. issued international bonds (XS2066074324) with a 7% coupon for EUR 1.0m maturing in 2021

All organization news

Related entities on 29/05/2023

Have shares in the company

In which the company has interests

Identifiers

ISIN RegS

CH1330448130
Cbonds ID

1633807
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DTFNDB
FIGI RegS

BBG01LS3RG19
Ticker

MKKK 14 03/05/28
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
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
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***