On March 28, 2024, by the decision of the Listing Committee of the Baku Stock Exchange (BSE), the bonds of Kapital Bank OJSC with a total value of 35,000,000 (thirty five million) USD were listed in the premium market segment.

Placement of the mentioned bonds will be carried out at the Baku Stock Exchange by means of a subscription. Placement of the mentioned bonds will be carried out in the Baku Stock Exchange by subscription. In the period from April 6 to 16, 2024, the subscription for the bonds of Kapital Bank OJSC will take place. The bond placement will take place on April 17, 2024.

The underwriter of the placement is "Pasha Capital" CJSC.

You can get the bond issue prospectus on the BSE website in the "Reportability of issuers" section (https://www.bfb.az/az/emitentler).

Note: Loans are issued in the form of subordinate debt with a term of 7 years.
Subordinated debt obligations are liabilities that are paid when due according to the terms of issuance, are not secured by the bank's assets, are not reclaimed at the demand of the owner, and are fulfilled only after the demands of depositors and other creditors of the bank are fully met upon the liquidation of the bank.

Information on bonds is as follows:

ISIN

Bond

 Type

Amount

Nominal

Value

Coupon

Rate

Placement date

Period

Payment frequency of the coupon

AZ2008005152

Interest bearing dematerialized bond

350,000

100 USD

7 %



17.04.2024

7 years, taking the number of days in a year as 360 (three hundred and sixty).

Not later than the next 3 (three) business days after the end of each 90 (ninety) calendar days