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International bonds: Azerbaijan, 0.85% 1dec2017, USD (ECP) (XS1678611218)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedAzerbaijan**/**/****184,508,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerAzerbaijan
Bond typeInterest at Maturity
Special typeEuro-commercial paper
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount0 USD
Amount184,508,000 USD
Amount Outstanding0 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.85%
Day count fraction***
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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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

ISIN / ISIN RegSXS1678611218
ISIN 144AXS1678615805
Common Code / Common Code RegS167861121
Common Code 144A167861580
FIGI / FIGI RegSBBG00HMD7R20
FIGI 144ABBG00HMD7BZ9
TickerAZERBJ 0.85 12/01/17 REGS

Primary placement

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

Participants

Bookrunner: Exch/Restr.
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.*****.*****,***
Show following
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Issue ratings

Azerbaijan, 0.85% 1dec2017, USD (ECP)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/01/2017
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Issuer ratings

Azerbaijan

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Local curr. scale07/04/2016
Expert RA***/***Foreign curr. scale07/04/2016
Fitch Ratings***/***LT Int. Scale (local curr.)02/02/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/02/2018
Moody's Investors Service ***/***LT- foreign currency08/18/2017
Moody's Investors Service ***/***LT- local currency08/18/2017
National Rating Agency***/***Global scale10/04/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT01/26/2018
S&P Global Ratings***/***Local Currency LT01/26/2018
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