International bonds: Mikro Fund F.T., 7.5% 15feb2021, USD
CH0463863230

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

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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

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Mikro Fund F.T.
Full issuer name

Mikro Fund F.T.
Sector

corporate
Industry

Financial institutions

Volume

Placement amount

714,000 USD
Outstanding amount

714,000 USD

Nominal

Minimum Settlement Amount

142,800 USD
Outstanding face value

*** USD
Par amount, integral multiple

*** USD
Nominal

142,800 USD

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

***

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
Placement type

Public
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** USD
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

30/10/2019	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

Identifiers

Registration

***
Date of program registration

***
ISIN

CH0463863230
CUSIP

***
CUSIP 144A

***
CFI

DTFXDB
FIGI

BBG00NBM5LT5
Ticker

MKKK 7.5 02/15/21 EMTN
Type of security by CBR

***

Bond classification

Coupon bonds
Bearer
Amortization
Callable
CDO
Convertible
Dual currency bonds
Floating rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***

International bonds: Mikro Fund F.T., 7.5% 15feb2021, USDCH0463863230