×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Mikro Kapital, 7% 15jul2020, EUR (ECP) (CH0427029191)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****875,000 EUR***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerMikro Kapital
SPV / IssuerMikro Fund F.T.
Bond typeCoupon bonds
Special typeEuro-commercial paper
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple125,000 EUR
Nominal of international bonds125,000 EUR
Minimum settlement amount125,000 EUR
Outstanding principal amount125,000 EUR
Amount875,000 EUR
Outstanding face value amount875,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
ACI*** (11/19/2018)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSCH0427029191
CFI / CFI RegSDTFXDB
FIGI / FIGI RegSBBG00LDPPG28
WKN / WKN RegSA193JX
TickerMKKK 7 07/15/20 EMTN

Primary placement

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

Participants

Bookrunner: Valartis Bank
Depository: SIX SIS

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******,***.**
2**/**/******,***.*
3**/**/******,***.*
4**/**/******,***.*
5**/**/******,***.*
6**/**/******,***.*
7**/**/******,***.*
8**/**/******,***.****,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typeOption styleNotice period, daysPrice
Show previous
**/**/****callAmerican option*****
Show following
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×