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International bonds: Mikro Fund F.T., 10% 28apr2019, EUR
CH0323435989

  • Placement amount
    625,000 EUR
  • Outstanding amount
    625,000 EUR
  • Minimum Settlement Amount
    125,000 EUR
  • ISIN
    CH0323435989
  • CFI
    DTFNDB
  • FIGI
    BBG00CTDBY15
  • Ticker
    MKKK 10 04/28/19 EMtN

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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.
  • Borrower
    Go to the issuer page
    Mikro Fund F.T.
  • Full borrower / issuer name
    Mikro Fund F.T.
  • Sector
    corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    625,000 EUR
  • Outstanding amount
    625,000 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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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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

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CH0323435989
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFNDB
  • FIGI
    BBG00CTDBY15
  • WKN
    A180YW
  • Ticker
    MKKK 10 04/28/19 EMtN
  • Type of security by CBR
    ***

Bond classification

  • 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

Restructuring

***

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