On December 29, 2024, by the decision of the Listing Committee of the Baku Stock Exchange (BSE), bonds of "Kapital Bank" OJSC with an issue volume of 25,000,000 (twenty five million) USD were listed in the main market segment.
Placement of the mentioned bonds at the Baku Stock Exchange by subscription was completed on January 24, 2025.
You can get the bond issue prospectus on the BFB website from the section "Profile of issuers" (https://www.bfb.az/az/emitentler).
Information on bonds is as follows:
Name of the issuer | "Kapital Bank" OJSC |
State registration number - ISIN | AZ2015005153 |
Type and form of bonds | Bond interest bearing, unsecured title |
Trading type/form | Public placement/Subscription |
Number of bonds | 250,000 (pcs) |
Initial trade price | 100 USD |
Release volume | 25,000,000 USD |
Coupon Rate | 7% |
Payment Period | Taking the number of days in a year as 360 (three hundred and sixty), it is paid no later than the next 3 (three) working days after the end of every 30 (thirty) calendar days. |
Period | 7 year |
Auction price | 100 USD |
Realized volume | 25,000,000 USD |
Total volume of orders (at nominal price) | 25,000,000 USD |
Number of investors | 120 |
Number of orders | 127 |
Maturity date of bonds | 13.01.2032 |
Underwriter | "PASHA Capital I.C." CJSC |