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International bonds: Mikro Kapital, 9.5% 16apr2023, EUR (ECP) (CH0211529174)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****2,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerMikro Kapital
Bond typeCoupon bonds
Special typeEuro-commercial paper
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePrivate
Par amount, integral multiple125 EUR
Nominal of international bonds125 EUR
Minimum settlement amount125,000 EUR
Outstanding principal amount125,000 EUR
Amount2,000,000 EUR
Outstanding face value amount2,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate9.5%
Day count fraction***
ACI*** (12/16/2018)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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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 RegSCH0211529174
Common Code / Common Code RegS092719987
CFI / CFI RegSDTFXDB
FIGI / FIGI RegSBBG004G3GPX8
WKN / WKN RegSA1VGRU
TickerMKKK 9.5 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 payment amount, EURRedemption of principal, EUR
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Early redemption terms

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