Domestic bonds: CB of Azerbaijan, 0% 21jun2017, AZN (50101156S)
(50101156S)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedAzerbaijan**/**/****25,000,000 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
Amount25,000,000 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.

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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 number50101156S

Primary placement

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

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**/**/*********.*****.****.****.****.*****

Payment schedule

*****

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