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Domestic bonds: Azerbaijan Ipoteka Fondu, 3% 11dec2017, AZN (03) (AZ200300868, AZ2003008680)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedAzerbaijan**/**/****60,000,000 AZN***/***/***
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Yield calculation

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Issue information

IssuerAzerbaijan Ipoteka Fondu
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 AZN
Outstanding principal amount0 AZN
Amount60,000,000 AZN
Amount Outstanding0 AZN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate3%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingBaku S.E.

Related issues

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Cbonds Valuationi

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Bond classification

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

Identifiers

State registration numberAZ200300868
Registration date**/**/****
ISIN / ISIN RegSAZ2003008680
FIGI / FIGI RegSBBG0076LX4N1
TickerAMFUND 3 12/11/17 3

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount**,***,***
Initial issue price (yield)***% ( - )
Demand**,***,***
Number of bids*

Participants

Bookrunner: CB of Azerbaijan

Tap issues

DateStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Settlement durationPlaced amount, %Additional information
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1**/**/***********.****** participators
2**/**/*******.*****.****** participators
3**/**/******.*****.****** participators
4**/**/****outstanding***.*****.****.****** participators
5**/**/*******.*****.****** participators
6**/**/*******.*****.****** participators
7**/**/*******.*****.****** participators
8**/**/***********.****** participators
9**/**/*******.*****.****** participators
10**/**/*******.*****.****** participators
11**/**/*******.*****.****** participators
12**/**/*******.*****.****** participators
13**/**/*******.*****.****** participators
14**/**/******.*****.****** participators

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, AZNRedemption of principal, AZN
Show previous
1**/**/*******
2**/**/*******
3**/**/*******
4**/**/*******
5**/**/*******
6**/**/*******
7**/**/*******.*
8**/**/*******.*
9**/**/*******.*
10**/**/*******.*
11**/**/*******.*
12**/**/*******.*
13**/**/*******.*
14**/**/*******.**,***
Show following
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Issuer ratings

Azerbaijan Ipoteka Fondu

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)02/28/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/28/2018
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