On April 24, 2025, the Listing Committee of the Baku Stock Exchange (BSE) decided to grant "Admission to Trade" for the bonds of "Kapital Bank" OJSC.
The subscription of the mentioned bonds was carried out within 20 calendar days, starting on 02.05.2025, and was completed on May 21.
The placement of the bonds of "Kapital Bank" OJSC by subscription took place on 23.05.2025.
Since the trading results of the mentioned securities meet the requirements of paragraph 3.19 of the "Rules for Admission to Trading, Listing, Maintenance in Listing and Delisting of Securities on the Baku Stock Exchange", the mentioned bonds are included in the Standard Market Listing segment.
Information on stocks is as follows:
Name of the issuer | "Kapital Bank" OJSC |
State registration number - ISIN | AZ2016005152 |
Type and form of bonds | Bond interest bearing, unsecured title |
Trading type/form | Public placement / Subscirption |
Number of bonds | 300,000 (pcs) |
Initial trade price | 100 AZN |
Issue volume | 30,000,000 AZN |
Coupon rate | 11% |
Payment period | Every 30 (thirty) days, assuming the number of days in a year to be 360 (three hundred and sixty), from the date of placement of the first bond |
Period | 1 years |
Auction price | 100 AZN |
Realised volume | 30,000,000 AZN |
Total volume of order (at nominal price) | 30,000,000 AZN |
Number of investors | 55 |
Number of orders | 57 |
Underwriter | "PASHA Capital I.C" CJSC |