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Kapital Bank, Azerbaijan Bonds, 10% 5aug2028, AZN (FIGI BBG02498PJC0, AZ2018005150)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
50,000,000 AZN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Azerbaijan
Current coupon
***%
Price
Yield / Duration
  • Amount
    50,000,000 AZN
  • Placement amount
    50,000,000 AZN
  • Outstanding amount
    50,000,000 AZN
  • USD equivalent
    29,411,764.71 USD
  • Face value
    100 AZN
  • ISIN
    AZ2018005150
  • FIGI
    BBG02498PJC0
  • Ticker
    KAPTAL 10 08/05/27
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Issue information

Profile
Kapital Bank operates successfully as heir of Saving Bank of Azerbaijan for more than 140 years.  Currently, Kapital Bank is the largest financial institution in Azerbaijan. Kapital Bank serves more than 5 million individuals and more ...
Kapital Bank operates successfully as heir of Saving Bank of Azerbaijan for more than 140 years.  Currently, Kapital Bank is the largest financial institution in Azerbaijan. Kapital Bank serves more than 5 million individuals and more than 22,000 legal entities. At the same time, Kapital Bank closely participates in a number of state- owned social projects and implements a number of development programs of real sector.
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Volume
  • Announced amount
    50,000,000 AZN
  • Placement amount
    50,000,000 AZN
  • Outstanding amount
    50,000,000 AZN
  • Outstanding face value amount
    50,000,000 AZN
  • USD equivalent
    29,411,765 USD
Face value
  • Face value
    100 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

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/06/2008 BSTDB provides $12m loan to Kapital bank (Azerbaijan)
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Identifiers

  • ISIN
    AZ2018005150
  • Cbonds ID
    2285225
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG02498PJC0
  • Ticker
    KAPTAL 10 08/05/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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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