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International bonds: Mikro Kapital, 8% 1may2015, EUR (ECP)
XS0986116225

  • Placement amount
    2,125,000 EUR
  • Outstanding amount
    2,125,000 EUR
  • Minimum Settlement Amount
    125,000 EUR
  • ISIN
    XS0986116225
  • Common Code
    098611622
  • CFI
    DTFXFB
  • FIGI
    BBG005MPHLN8
  • Ticker
    MKKK 8 05/01/15 EMTN

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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.
  • Borrower
    Go to the issuer page
    Mikro Kapital
  • Full borrower / issuer name
    Mikro Kapital
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    2,125,000 EUR
  • Outstanding amount
    2,125,000 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
    ***
  • Maturity date
    ***

Cash flow

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

Early redemption terms

***

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS0986116225
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    098611622
  • CFI
    DTFXFB
  • FIGI
    BBG005MPHLN8
  • Ticker
    MKKK 8 05/01/15 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Euro-commercial paper
  • Coupon bonds
  • Bearer
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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