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International bonds: Mikro Kapital, 8.5% 16apr2023, GBP (ECP)
(CH0211529190)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****1,760,000 GBP***/***/***
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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 multiple110 GBP
Nominal of international bonds110 GBP
Minimum settlement amount110,000 GBP
Outstanding principal amount110,000 GBP
Amount1,760,000 GBP
Outstanding face value amount1,760,000 GBP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate8.5%
Day count fraction***
ACI*** (01/18/2018)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSCH0211529190
Common Code / Common Code RegS092176568
CFI / CFI RegSDTFXDB
FIGI / FIGI RegSBBG004G3GK78
WKN / WKN RegSA1VGSK
TickerMKKK 8.5 04/16/23 EMTN

Primary placement

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

Participants

Bookrunner: Valartis Group

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, GBPRedemption of principal, GBP
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Early redemption terms

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countries
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