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MFO Swiss Capital Bonds, FRN 13sep2021, GEL (FIGI BBG00NZ36GK0, GE2700603766-1-01, GE2700603766)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • Scope
    ***   | ***
    ***
Status
Matured
Amount
10,000,000 GEL
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Georgia
Current coupon
-
Price
Yield / Duration
  • Amount
    10,000,000 GEL
  • Placement amount
    10,000,000 GEL
  • Outstanding amount
    10,000,000 GEL
  • Face value
    100,000 GEL
  • ISIN
    GE2700603766
  • CFI
    DBVUFR
  • FIGI
    BBG00NZ36GK0
  • Ticker
    MFOSWI F 09/13/21

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Swiss Capital was established in October 2010 as a Micro Finance lender in Georgia, regulated by the National Bank of Georgia. The goal of the company is to deliver top quality services, professionalism and efficient services to ...

Swiss Capital was established in October 2010 as a Micro Finance lender in Georgia, regulated by the National Bank of Georgia.
The goal of the company is to deliver top quality services, professionalism and efficient services to its clients.
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  • Issuer
    Go to the issuer page
    MFO Swiss Capital
  • Full borrower / issuer name
    MFO Swiss Capital
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    10,000,000 GEL
  • Placement amount
    10,000,000 GEL
  • Outstanding amount
    10,000,000 GEL
Face value
  • Face value
    100,000 GEL
  • Outstanding face value
    *** GEL
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    National Bank of Georgia Refinancing Rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    GE2700603766-1-01
  • Registration
    ***
  • ISIN
    GE2700603766
  • Cbonds ID
    515275
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG00NZ36GK0
  • Ticker
    MFOSWI F 09/13/21
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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