Bond MicroFund FT 11.5% ( CH0486195222 ) in RUB

Issuer	MicroFund FT
Market price	100 % ⇌
Country	Luxembourg
ISIN code	CH0486195222 ( in RUB )
Interest rate	11.5% per year ( payment 1 time a year)
Maturity	27/06/2021 - Bond has expired
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible
Minimal amount	9 000 000 RUB
Total amount	36 000 000 RUB
Detailed description	Mikro Fund F.T. is a microfinance institution operating primarily in developing countries, providing small loans and financial services to micro entrepreneurs and underserved populations. The financial instrument identified by ISIN CH0486195222, a bond issued by Mikro Fund F.T, an entity operating within the financial sector responsible for this particular debt offering, has successfully completed its lifecycle. Issued from Luxembourg, this debt security carried a notable annual interest rate of 11.5% and was denominated in Russian Rubles (RUB). The total issuance size for this bond was 36,000,000 RUB, with a stipulated minimum purchase amount of 9,000,000 RUB, and payments were structured with an annual frequency. The bond, which maintained a market price of 100% leading up to its maturity on June 27, 2021, has since fully matured and been repaid, thereby concluding its term as per the initial agreement.