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International bonds: Azerbaijan, 2.82% 1sep2018, USD (XS1678619112)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedAzerbaijan**/**/****173,524,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerAzerbaijan
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount173,524,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.82%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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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 RegSXS1678619112
ISIN 144AXS1678620128
Common Code / Common Code RegS167861911
Common Code 144A167862012
CFI / CFI RegSDYXXXR
CFI 144ADYFXXR
FIGI / FIGI RegSBBG00HMD7Y52
WKN / WKN RegSA19NUK
FIGI 144ABBG00HMD7WL8
TickerAZERBJ 2.82 09/01/18 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**/**/*****.***,***
2**/**/*****.***,******,***
Show following
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Issue ratings

Azerbaijan, 2.82% 1sep2018, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/01/2018
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Issuer ratings

Azerbaijan

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/27/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/27/2018
Moody's Investors Service ***/***LT- foreign currency08/18/2017
Moody's Investors Service ***/***LT- local currency08/18/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT01/26/2018
S&P Global Ratings***/***Local Currency LT01/26/2018
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