Bond MicroFund FT 11% ( CH1141943915 ) in RUB

Issuer	MicroFund FT
Market price	100 % ⇌
Country	Luxembourg
ISIN code	CH1141943915 ( in RUB )
Interest rate	11% per year ( payment 1 time a year)
Maturity	15/10/2023 - Bond has expired
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Minimal amount	10 700 000 RUB
Total amount	117 700 000 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. A detailed financial overview confirms the successful maturity and redemption of the Mikro Fund F.T. bond, identified by ISIN CH1141943915. Mikro Fund F.T., the issuer of this specific debt instrument, operates as a financial fund based in Luxembourg, leveraging capital markets to support its operational activities and investment strategies. This particular bond, denominated in Russian Rubles (RUB), offered an annual interest rate of 11%, with payments scheduled once per year. The total issuance size for this obligation amounted to 117,700,000 RUB, with a stipulated minimum purchase size for investors set at 10,700,000 RUB. Having reached its maturity date of October 15, 2023, the bond has been fully repaid and reimbursed to its holders, concluding its lifecycle as a financial asset. The market price of 100% reported at the time of redemption signifies that the bond was repaid at its par value, underscoring the timely fulfillment of the issuer?s financial commitment.