Domestic bonds: Azerbaijan, 0% 30may2017, AZN
(AZ0102023519)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Azerbaijan | **/**/**** | 20,000,000 AZN | ***/***/*** |
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Yield calculation
Issue information
| Issuer | Azerbaijan |
| Bond type | Zero-coupon bonds |
| Goverment bond type | Bills |
| Form of issue | Registered non-documentary bonds |
| Placement method | Open subscription |
| Nominal | 100 AZN |
| Outstanding principal amount | 100 AZN |
| Amount | 20,000,000 AZN |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *% |
| Day count fraction | *** |
| Start of stock exchange trading | **/**/**** |
| Interest commencement date | **/**/**** |
| Listing | Baku S.E. |
Related issues
- Azerbaijan, 0% 17apr2018, AZN
- Azerbaijan, 0% 24apr2018, AZN
- Azerbaijan, 0% 29may2018, AZN
- Azerbaijan, 0% 5jan2018, AZN
- Azerbaijan, 0% 13mar2018, AZN
Cbonds Valuationi
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| MBS |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Codes
| ISIN RegS | AZ0102023519 |
| FIGI | BBG00FFHCDL7 |
| Ticker | AZERTB 0 05/30/17 182D |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ( - ) |
Tap issues
| № | Date | Issue amount on offer, m | Bids (par), m | Placed amount/buyback (par), m | Cut-off price, % | Cut-off yield, % | Weighted average price | Weighted average yield, % | Placed amount, % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | **/**/**** | ** | ** | ** | **.* | **.* | **.** | **.*** | *** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, AZN | Redemption of principal, AZN | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *** | |||
| Show following | |||||
Issuer ratings
Azerbaijan
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| 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 currency | 04/29/2016 |
| Moody's Investors Service | ***/*** | LT- local currency | 04/29/2016 |
| National Rating Agency | ***/*** | Global scale | 10/04/2016 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 06/24/2016 |
| Rating Agency RAEX (Expert RA) | ***/*** | Local curr. scale | 07/04/2016 |
| Rating Agency RAEX (Expert RA) | ***/*** | Foriegn curr. scale | 07/04/2016 |
| S&P Global Ratings | ***/*** | Local Currency LT | 07/29/2016 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 07/29/2016 |
