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Mikro Kapital, 9.5% 30jan2015, USD (ECP) (FIGI BBG004X7PH68, XS0957115453)

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International bonds

Status
Matured
Amount
1,002,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,002,000 USD
  • Outstanding amount
    1,002,000 USD
  • Minimum Settlement Amount
    167,000 USD
  • ISIN
    XS0957115453
  • Common Code
    095711545
  • CFI
    DBFXFB
  • FIGI
    BBG004X7PH68
  • Ticker
    MKKK 9.5 01/30/15 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Founded in 2008, MIKRO KAPITAL is focused on impact finance and microfinance. MIKRO KAPITAL operates primarily through two Luxembourg based securitization funds MIKRO FUND and ALTERNATIVE. Both securitization funds assume risks connected to a portfolio of ...
Founded in 2008, MIKRO KAPITAL is focused on impact finance and microfinance. MIKRO KAPITAL operates primarily through two Luxembourg based securitization funds MIKRO FUND and ALTERNATIVE. Both securitization funds assume risks connected to a portfolio of companies and micro finance institutions, providing various financing services to small businesses and individual entrepreneurs in emerging countries of EMEA and APAC regions. MIKRO FUND and ALTERNATIVE provide investment opportunities to professional investors through issuance of debt securities (total volume of transactions approx. EUR 1 billion as of 30 September 2021). MIKRO KAPITAL is part of the European Microfinance Network, signatory of OPIM (Operating Principles for Impact Management) and have partnerships and adhesions with the European Bank for Reconstruction and Development (EBRD), Global Impact Investing Network (GIIN), the National Institute of Italian Microcredit (ENM), as well as collaborations with important international investors such as European Investment Fund.
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  • Borrower
    Go to the issuer page
    Mikro Kapital
  • Full borrower / issuer name
    Mikro Kapital
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    1,002,000 USD
  • Outstanding amount
    1,002,000 USD
Face value
  • Minimum Settlement Amount
    167,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    167,000 USD

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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

***

Explore the most comprehensive database

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70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

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

Related entities on 19/08/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS0957115453
  • Cbonds ID
    45345
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    095711545
  • CFI
    DBFXFB
  • FIGI
    BBG004X7PH68
  • Ticker
    MKKK 9.5 01/30/15 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Euro-commercial paper
  • 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

***

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