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NSD starts servicing CHF-denominated bonds of Mikro Kapital s.a.r.l.

July 11, 2012
National Settlement Depository has received bonds of Mikro Kapital s.a.r.l. for servicing (XS0801567743). The start of placement date is July 6, 2012. The face value per bond is CHF150,000. The bond is denominated in CHF. The issue comprises 30 million bonds. The issue is due 7 January 2014. It has a 550-day tenor. Bonds carry 6 coupons. Clearstream Banking S.A. is the head depository. The coupon rate is set at 9%. Coupons are payable on a quarterly basis. Coupon 1 is payable on October 6, 2012.

Mikro Kapital is operating in Russia and Belarus in the field of extending loans to micro, small and medium enterprises. Mikro Kapital and investment fund Mikro Fund were set up by Italian financier Vincenzo Trani as part of GRUPPO SISI holding in 2008.
  • Status
  • Country of risk
  • Redemption (put/call option)
    *** (***)
  • Amount
    4,500,000 CHF
  • М/S&P/F
    — / — / —