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Kapital Bank, Azerbaijan Bonds, 10% 5aug2028, AZN (FIGI BBG02498PJC0, AZ2018005150)
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Domestic bonds
Status
Outstanding
Amount
50,000,000 AZN
Placement
Redemption (put/call option)
ACI
AZN
No data
Country of risk
Azerbaijan
Current coupon
Price
Yield / Duration
The Kapital Bank, Azerbaijan bond AZ2018005150 is a AZN-denominated Undefined debt security with a maturity date of 05/08/2028. The bond has the following coupon terms: 10%; with interest paid 12 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Azerbaijan. Key parameters of the issue include a face value of 100 AZN, a placement amount of 50,000,000 AZN and an outstanding amount of 50,000,000 AZN, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AZ2018005150, FIGI - BBG02498PJC0, Ticker - KAPTAL 10 08/05/27.
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