International bonds: Southern Gas Corridor, 6.875% 24mar2026, USD
(XS1319820897, 84302LAA0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingAzerbaijan**/**/****2,000,000,000 USD***/***/***
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Issue information

BorrowerSouthern Gas Corridor
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount2,000,000,000 USD
Outstanding face value amount2,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.875%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.
Issue is included in calculation of indexesEuro-Cbonds Corporate EM

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
CBONDS VALUATIONi05/25/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Renaissance Capital05/26/2017 14:12***.**** / ***.**** (*.** / *.**)
Interactive Data (ICE Data Services)05/25/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
STUTTGART EXCHANGE05/25/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE05/26/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi05/26/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1319820897
ISIN 144AUS84302LAA08
ISIN temp/unrestr. XS1533917008
Common Code RegS131982089
CUSIP 144A84302LAA0
CFI RegSDYFXXR
FIGIBBG00CGSRQ61
WKN codeA18ZFG
SEDOLBD05CV0
FIGI 144ABBG00CF1BX45
TickerSGCAZE 6.875 03/24/26 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)**.***% ( - )
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Citigroup, JP Morgan, UniCredit
Issuer Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Domestic law): OMNI
Arranger Legal Adviser (International law): White & Case
Arranger Legal Adviser (Domestic law): BM Morrison Partners
Paying agent: Citibank N.A. (London branch)

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
1**/**/*****,******.**.**
Bookrunner: Citigroup, JP Morgan, UniCredit
Arranger Legal Adviser (International law): White & Case
Issuer Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Domestic law): OMNI
Arranger Legal Adviser (Domestic law): BM Morrison Partners
Paying agent: Citibank N.A. (London branch)
fungible Regs XS**********, ***A US*****LAB**

Payment schedule

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Show following
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Issue ratings

Southern Gas Corridor, 6.875% 24mar2026, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/16/2017
Moody's Investors Service***/***LT- foreign currency03/22/2016
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Issuer ratings

Southern Gas Corridor

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency04/29/2016
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