International bonds: Mikro Kapital, 12% 17jul2017, EUR (ECP)
(XS1086701262)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedRussia**/**/****1,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerMikro Kapital
Bond typeCoupon bonds
Special typeEuro-commercial paper
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePrivate
Par, integral multiple125,000 EUR
Nominal of international bonds125,000 EUR
Minimum settlement amount125,000 EUR
Outstanding principal amount125,000 EUR
Amount1,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate12%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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Codes

ISIN RegSXS1086701262
Common Code RegS108670126
CFI RegSDTFXFB
FIGIBBG006T8N9H4
TickerMKKK 12 07/17/17 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (**%)

Participants

Bookrunner: Banque Internationale a Luxembourg

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
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