Domestic bonds: CB of Azerbaijan, 0% 5apr2017, AZN (50100256S)
(50100256S)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingAzerbaijan**/**/****9,371,300 AZN***/***/***
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Yield calculation

 %

Issue information

IssuerCB of Azerbaijan
Bond typeZero-coupon bonds
Goverment bond typeNotes
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal100 AZN
Outstanding principal amount100 AZN
Amount9,371,300 AZN
Outstanding face value amount9,371,300 AZN
Maturity date04/05/2017
Floating rateNo
Coupon Rate*%
Day count fractionActual/365 (Actual/365F)
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingBaku S.E.
Added issue date03/15/2017
Last updated issue date03/15/2017

Other issues of the issuer

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

State registration number50100256S

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/09/2017 - 03/09/2017
Initial issue price (yield) ( - )
Demand9,371,300
Number of bids3

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, %
103/09/2017509.49.498.8914.9998.9214.55718.74

Payment schedule

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