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Ferrum Kapital Bonds, 12.5% 9oct2021, AZN (FIGI BBG00Y0B3667, AZ2002022286)

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Domestic bonds, Guaranteed

Status
Matured
Amount
2,500,000 AZN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Azerbaijan
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor AGA Group
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,500,000 AZN
  • Outstanding amount
    2,500,000 AZN
  • Face value
    1,000 AZN
  • ISIN
    AZ2002022286
  • CFI
    DBFUFR
  • FIGI
    BBG00Y0B3667
  • Ticker
    FERKAP 12.5 10/09/21

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Prospectus

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Issue information

Profile
Ferrum Capital Limited Liability Company, the first independent factoring company in Azerbaijan, was established on September 19, 2017 to provide factoring and other financial services to local and foreign companies.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Ferrum Kapital
  • Full borrower / issuer name
    Ferrum Kapital
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    2,500,000 AZN
  • Outstanding amount
    2,500,000 AZN
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
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by price
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** AZN
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    AZ2002022286
  • Cbonds ID
    915217
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00Y0B3667
  • Ticker
    FERKAP 12.5 10/09/21
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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