Domestic bonds: CB of Azerbaijan, 0% 10may2017, AZN (50100656S)
(50100656S)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Azerbaijan | **/**/**** | 25,000,000 AZN | ***/***/*** |
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Yield calculation
Issue information
| Issuer | CB of Azerbaijan |
| Bond type | Zero-coupon bonds |
| Goverment bond type | Notes |
| Form of issue | Registered non-documentary bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 100 AZN |
| Outstanding principal amount | 100 AZN |
| Amount | 25,000,000 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
- CB of Azerbaijan, 0% 13sep2017, AZN (50100359S)
- CB of Azerbaijan, 0% 30aug2017, AZN (50100159S)
- CB of Azerbaijan, 0% 6sep2017, AZN (50100259S)
- CB of Azerbaijan, 0% 20sep2017, AZN (50100160S)
- CB of Azerbaijan, 0% 16aug2017, AZN (50100258S)
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
| State registration number | 50100656S |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ( - ) |
| Demand | **,***,*** |
| Number of bids | * |
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 | |||||
