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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
  • 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

***

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1 000 000

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ETF & Funds

100 000

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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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