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Domestic bonds: Azerbaijan, 0% 6nov2018, AZN (AZ0104028540)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedAzerbaijan**/**/****45,000,000 AZN***/***/***
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Yield calculation

 %
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Issue information

IssuerAzerbaijan
Bond typeZero-coupon bonds
Goverment bond typeBills
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal100 AZN
Outstanding principal amount0 AZN
Amount45,000,000 AZN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingBaku S.E.

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 RegSAZ0104028540
FIGI / FIGI RegSBBG00J5HPW61
TickerAZERTB 0 11/06/18 364D

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )
Demand***,***,***
Number of bids**

Participants

Underwriter: Pasha Capital

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 payment amount, AZNRedemption of principal, AZN
Show previous
1**/**/*********
Show following
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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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