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International bonds: Mikro Kapital, 10% 30mar2017, EUR (ECP)
XS1273586641

  • Placement amount
    3,000,000 EUR
  • Outstanding amount
    3,000,000 EUR
  • Minimum Settlement Amount
    125,000 EUR
  • ISIN
    XS1273586641
  • Common Code
    127358664
  • CFI
    DYFXXB
  • FIGI
    BBG00B3SZML0
  • Ticker
    MKKK 10 03/30/17 EMTn
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Trading chart

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Issue information

Profile
Mikro Kapital is an asset management company established under Luxembourg law in 2008. It is regulated by the EU and monitored and controlled by Luxembourg authorities. Mikro Kapital operates through two main funds: Mikro Fund and ...
Mikro Kapital is an asset management company established under Luxembourg law in 2008. It is regulated by the EU and monitored and controlled by Luxembourg authorities. Mikro Kapital operates through two main funds: Mikro Fund and Alternative Fund. Mikro Fund invests in loans to small and medium-sized enterprises in Russia and CIS countries (Belarus, Moldova and Armenia), while Alternative Fund looks to allocate resources in East Asia and Central America. Both funds invest in their own network of regional branches named “Mikro Kapital” and in third parties, such as local small financial institutions, leasing companies, banks or credit cooperatives. Mikro and Alternative Fund collect financial resources from European Institutional and Private Investors through EMTNs (European Medium Term Note) with a maturity of 18 or 24 months.
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  • Borrower
    Go to the issuer page
    Mikro Kapital
  • Full borrower / issuer name
    Mikro Kapital s.a.r.l.
  • Sector
    corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    3,000,000 EUR
  • Outstanding amount
    3,000,000 EUR
Nominal
  • Minimum Settlement Amount
    125,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    125,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

30/06/2015 New bond issue: Mikro Kapital sells EUR 875.0m in 2016 bonds with a 10% coupon
15/01/2015 New bond issue: Mikro Kapital sells EUR 0.8m in 2016 bonds with a 10% coupon
18/12/2014 New bond issue: Mikro Kapital sells CHF 0.8m in 2016 bonds with a 8% coupon
17/12/2014 New bond issue: Mikro Kapital sells USD 3.9m in 2016 bonds with a 10% coupon
17/12/2014 New bond issue: Mikro Kapital sells EUR 0.9m in 2016 bonds with a 9% coupon
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1273586641
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    127358664
  • CFI
    DYFXXB
  • FIGI
    BBG00B3SZML0
  • Ticker
    MKKK 10 03/30/17 EMTn
  • Type of security by CBR
    ***

Bond classification

  • Euro-commercial paper
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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