Euroobligacje: Mikro Kapital, 10% 28feb2018, EUR (ECP) (XS1370906270)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| Wykupiona | Rosja | ****-**-** | 875.000 EUR | ***/***/*** |
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Issue information
| Borrower | Mikro Kapital |
| SPV / Issuer | Mikro Fund F.T. |
| Bond type | Obligacje kuponowe |
| Special type | Euro-commercial paper |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par amount, integral multiple | 125.000 EUR |
| Nominal of international bonds | 125.000 EUR |
| Minimum settlement amount | 125.000 EUR |
| Outstanding principal amount | 0 EUR |
| Amount | 875.000 EUR |
| Amount Outstanding | 0 EUR |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Coupon Rate | **% |
| Current coupon rate | 10% |
| Day count fraction | *** |
| Coupon frequency | 4 raz(y) na rok |
| Interest accrual date | ****-**-** |
Inne emisje emitenta
- Mikro Kapital, 10% 31jan2017, EUR (ECP)
- Mikro Kapital, 8% 31jul2018, EUR (ECP)
- Mikro Kapital, 9% 30dec2017, EUR (ECP)
- Mikro Kapital, 9.0% 10jul2013, EUR (ECP)
- Mikro Kapital, 9% 29aug2015, EUR (ECP)
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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-market issues |
Identifiers
| ISIN / ISIN RegS | XS1370906270 |
| Common Code / Common Code RegS | 137090627 |
| CFI / CFI RegS | DTFUFB |
| FIGI / FIGI RegS | BBG00CCM8217 |
| Ticker | MKKK 10 02/28/18 EMTN |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ***% (**%) |
Participants
| Oferujący: | UBI Banca |
| Depository: | Clearstream Banking S.A. |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, EUR | Redemption of principal, EUR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | ** | *.***,** | ||
| 2 | ****-**-** | ** | *.*** | ||
| 3 | ****-**-** | ** | *.*** | ||
| 4 | ****-**-** | ** | *.***,** | ||
| 5 | ****-**-** | ** | *.***,** | ||
| 6 | ****-**-** | ** | *.*** | ||
| 7 | ****-**-** | ** | *.*** | ||
| 8 | ****-**-** | ** | *.***,** | ***.*** | |
| Show following | |||||
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