Bond MicroFund FT 11% ( CH0561311686 ) in RUB

Issuer MicroFund FT
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  CH0561311686 ( in RUB )
Interest rate 11% per year ( payment 1 time a year)
Maturity 24/06/2021 - Bond has expired



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Minimal amount 10 230 000 RUB
Total amount 818 400 000 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.

Identified by ISIN CH0561311686, this bond was issued by Mikro Fund F.T, a Luxembourg-registered entity, and denominated in Russian Rubles (RUB), with an initial total issuance size of 818,400,000 RUB and a minimum acquisition threshold of 10,230,000 RUB, featuring an 11% annual interest rate paid with a frequency of one, and although its market price was noted at 100%, this financial instrument matured on June 24, 2021, and has subsequently been fully repaid to investors, completing its financial cycle.