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Domestic bonds: Azerbaijan Ipoteka Fondu, 3% 28aug2018, AZN (04) (AZ2004008689, AZ2004008689)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedAzerbaijan**/**/****20,000,000 AZN***/***/***
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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 amount1,000 AZN
Amount20,000,000 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.

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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 numberAZ2004008689
Registration date**/**/****
ISIN / ISIN RegSAZ2004008689
FIGI / FIGI RegSBBG0076LYHY9
TickerAMFUND 3 08/28/18 4

Primary placement

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

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
1**/**/******.******.******* participators
2**/**/****redeemed**.******.****.***** participants
3**/**/******.*****.***.******* participants
4**/**/**********.***.******* participants
5**/**/****redeemed***.*****.***.****.****** participators

Payment schedule

*****

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**/**/********,***
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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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