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Euroobligacje: Mikro Kapital, 7% 7dec2019, USD (ECP)
(CH0394325143)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieRussia****-**-**1.039.920 USD***/***/***
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Obliczenie rentowności

 %

Issue information

BorrowerMikro Kapital
SPV / IssuerMikro Fund F.T.
Bond typeObligacje kuponowe
Special typeEuro-commercial paper
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple148.560 USD
Nominal of international bonds148.560 USD
Minimum settlement amount148.560 USD
Outstanding principal amount148.560 USD
Amount1.039.920 USD
Outstanding face value amount1.039.920 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
ACI*** (2017-12-17)
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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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 RegSCH0394325143
FIGI / FIGI RegSBBG00JF79X95
TickerMKKK 7 12/07/19 EMTn

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*%)

Participants

Oferujący: Valartis Bank, SIX SIS

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-****.***,**
2****-**-****.***,*
3****-**-****.***,*
4****-**-****.***,*
5****-**-****.***,*
6****-**-****.***,*
7****-**-****.***,*
8****-**-****.***,****.***
Show following
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
****-**-**call***Callable on and anytime after 08.12.2017
Show following
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150 000
issues: local and international bonds
170
countries
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