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Kepez BOKT Bonds, 16% 1sep2026, AZN (FIGI BBG019K3VKX5, AZ2008020805)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
1,000,000 AZN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Azerbaijan
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    1,000,000 AZN
  • Placement amount
    1,000,000 AZN
  • Outstanding amount
    1,000,000 AZN
  • USD equivalent
    588,235.29 USD
  • Face value
    1,000 AZN
  • ISIN
    AZ2008020805
  • CFI
    DBFUFR
  • FIGI
    BBG019K3VKX5
  • Ticker
    BOKTKP 16 09/01/26

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Issue information

Profile
"Kəpaz" Non-Bank Credit Institution Limited Liability Company was established on 19.03.2014 and started operating. From that date, based on the issued license, he is engaged in granting secured and unsecured loans, as well as other types ...
"Kəpaz" Non-Bank Credit Institution Limited Liability Company was established on 19.03.2014 and started operating. From that date, based on the issued license, he is engaged in granting secured and unsecured loans, as well as other types of activities stipulated in the Law of the Republic of Azerbaijan "On non-bank credit organizations" in accordance with the legislation. "Kəpaz" Non-Bank Credit Institution Limited Liability Company was established on 19.03.2014 and started operating. From that date, based on the issued license, he is engaged in granting secured and unsecured loans, as well as other types of activities stipulated in the Law of the Republic of Azerbaijan "On non-bank credit organizations" in accordance with the legislation.
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  • Issuer
    Go to the issuer page
    Kepez BOKT
  • Full borrower / issuer name
    Kepez BOKT
  • Sector
    Corporate
  • Industry
    Professional Services
Volume
  • Announced amount
    1,000,000 AZN
  • Placement amount
    1,000,000 AZN
  • Outstanding amount
    1,000,000 AZN
  • Outstanding face value amount
    1,000,000 AZN
  • USD equivalent
    588,235 USD
Face value
  • Face value
    1,000 AZN
  • Outstanding face value
    *** AZN
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    AZ2008020805
  • Cbonds ID
    1328891
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG019K3VKX5
  • Ticker
    BOKTKP 16 09/01/26
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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