Bond MicroFund FT 7.5% ( CH0514031548 ) in USD

Issuer MicroFund FT
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  CH0514031548 ( in USD )
Interest rate 7.5% per year ( payment 2 times a year)
Maturity 16/12/2021 - Bond has expired



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Minimal amount 139 000 USD
Total amount 11 120 000 USD
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.

An analysis of fixed-income instruments reveals the details of a recently matured bond, identified by its ISIN CH0514031548. This debt security was issued by Mikro Fund F.T., an entity that actively participates in the capital markets to secure funding for its operations, strategic investments, or other financial objectives. The bond, denominated in U.S. Dollars (USD) and issued under the jurisdiction of Luxembourg, offered an attractive annual interest rate of 7.5%, with coupon payments scheduled twice per year, typically on a semi-annual basis. The total size of this particular issuance amounted to USD 11,120,000, structured to accommodate investors with a minimum purchase requirement of USD 139,000 per tranche. The bond reached its scheduled maturity date on December 16, 2021. It is confirmed that this obligation has since been fully redeemed at 100% of its par value, and all principal amounts have been reimbursed to bondholders, successfully concluding its lifecycle as a debt instrument.