Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
---|---|---|---|---|
redeemed | Azerbaijan | **/**/**** | 5,000,000 AZN | ***/***/*** |
Registration required. Please log in or fill in the registration form.
Issuer | Azerbaijan |
Bond type | Zero-coupon bonds |
Goverment bond type | Bills |
Placement method | Open subscription |
Nominal | 100 AZN |
Outstanding principal amount | 0 AZN |
Amount | 6,000,000 AZN |
Amount Outstanding | 5,000,000 AZN |
Placement date | **/**/**** |
Maturity date | **/**/**** |
Floating rate | No |
Coupon Rate | *% |
Start of stock exchange trading | **/**/**** |
Interest accrual date | **/**/**** |
Listing | Baku S.E. |
Registration required. Please log in or fill in the registration form.
Subordinated | |
Sinkable bond | |
Perpetual | |
Convertible | |
Structured product | |
Restructuring | |
Securitization | |
Mortgage bonds | |
Trace-eligible |
Covered | |
Foreign bonds | |
CDO | |
Sukuk | |
Retail bonds | |
Supranational bond issues | |
Green bonds | |
Non-Marketable Securities |
State registration number | 50102725S |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** - **/**/**** |
Initial issue price (yield) | **.****% (*%) |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 07/19/2019 |
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 07/19/2019 |
Moody's Investors Service | ***/*** | LT- foreign currency | 04/12/2019 |
Moody's Investors Service | ***/*** | LT- local currency | 04/12/2019 |
Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 06/25/2018 |
Rating-Agentur Expert RA | ***/*** | Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency | 11/08/2019 |
Rating-Agentur Expert RA | ***/*** | Rating scale of the creditworthiness of sovereign governments (SGC) -National currency | 11/08/2019 |
S&P Global Ratings | ***/*** | Foreign Currency LT | 01/26/2018 |
S&P Global Ratings | ***/*** | Local Currency LT | 01/26/2018 |