Domestic bonds: Azerbaijan, 0% 18apr2017, AZN
(AZ0104010498)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedAzerbaijan**/**/****10,000,000 AZN***/***/***
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Yield calculation

 %

Issue information

IssuerAzerbaijan
Bond typeZero-coupon bonds
Goverment bond typeBills
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Nominal100 AZN
Outstanding principal amount100 AZN
Amount10,000,000 AZN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Day count fraction***
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingBaku S.E.

Related issues

Cbonds Valuationi

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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 RegSAZ0104010498

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Participants

Underwriter: Unicapital

Tap issues

DateIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Placed amount, %
1**/**/************.****.****.****.******
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, AZNRedemption of principal, AZN
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1**/**/*******
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Issuer ratings

Azerbaijan

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)02/24/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/24/2017
Moody's Investors Service***/***LT- foreign currency04/29/2016
Moody's Investors Service***/***LT- local currency04/29/2016
National Rating Agency***/***Global scale10/04/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
Rating Agency RAEX (Expert RA)***/***Local curr. scale07/04/2016
Rating Agency RAEX (Expert RA)***/***Foriegn curr. scale07/04/2016
S&P Global Ratings***/***Local Currency LT07/29/2016
S&P Global Ratings***/***Foreign Currency LT07/29/2016
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