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Domestic bonds: Kauthar Bank, FRN 01sep2011, EUR (3)
AZ200300484

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Issue information

Profile
The Kauthar bank is one of the first commersial banks in Azerbaijan.the Kauthar Bank JSC has been working in Azerbaijan's bank sector since 1988.The previous name of the bank was "Universal Bank". The new regulation of the ...
The Kauthar bank is one of the first commersial banks in Azerbaijan.the Kauthar Bank JSC has been working in Azerbaijan's bank sector since 1988.The previous name of the bank was "Universal Bank". The new regulation of the bank was affirmed at the stockholders meeting on 10 March, 2001 and on 24 September, 2001 it was registered under the name of the Kauthar bank in the Ministry of Justice, on 21october 2002 the National bank gave the Kauthar bank the licence number 02-10/381 for all kinds of bank activity. The Kauthar bank JSC was registed in Baku in the branch of the Department Taxes number 1 with INTP 1300174701.Then it began to apply the Islam banking methods.It is the first bank in Azerbaijan and the second bank in CIS countries that works according to the Islam banking system.The regulation capital of bank is 10.02 million manatas, shares consist of 50100 ordinal and privilege shares. The structure of the regulation of the bank capital is as the following: The share of the state organization - 0.04 % The share of the private organization - 0.084 The residental physical person`s share - 93.01 % The share of the foreign capital - 6.87 % The assets of the bank has increased from 320 thousand manats to 18.3 million manats during last 7 years.The licence of the bank gives an opportunity it to use all sorts of bank services applied in the practice of the world banking.It is served to state organizations,the physical and juridical persons who work in a private sector.Bank also works on increasing of the kinds of bank service and improving their quality.Our bank has given up the operation of giving credit to the purchasers with the Islam banking point of view since 2002. The number of juridical and physical purchasers of our bank is over 390. The bank has correspondent relations with the famous banks of the countries such as Germany,Austria,Turkey,Ukraie,Russia and etc and it is closely connected with the businessmen from Japan,Saudi Arabia and England. Bank has two branches.One of them is in Barda and the other is in Baku.
  • Issuer
    Go to the issuer page
    Kauthar Bank
  • Full borrower / issuer name
    The Kauthar bank JSC
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,110,000 EUR
  • Outstanding amount
    1,110,000 EUR
Nominal
  • Nominal
    200 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    AZ200300484
  • Registration
    ***
  • Date of program registration
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Registered
  • Non-documentary bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***