Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
redeemed | Azerbaijan | **/**/**** | 2,000,000 AZN | ***/***/*** |
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.
Issuer | METAK |
Bond type | Coupon bonds |
Form of issue | Registered non-documentary bonds |
Placement method | Open subscription |
Placement type | Public |
Nominal | 1,000 AZN |
Outstanding principal amount | 1,000 AZN |
Amount | 2,000,000 AZN |
Date of end placing | **/**/**** |
Maturity date | **/**/**** |
Floating rate | No |
Coupon Rate | **% |
Current coupon rate | 14% |
Day count fraction | *** |
Coupon frequency | 4 time(s) per year |
Start of stock exchange trading | **/**/**** |
Interest accrual date | **/**/**** |
Listing | Baku S.E. (Standard market) |
Registration required. Please log in or fill in the registration form.
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 |
ISIN / ISIN RegS | AZ2001020273 |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** - **/**/**** |
Initial issue price (yield) | ( - ) |
Bookrunner: | AzFinance Invest |
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Coupon date | Coupon, % | Coupon payment amount, AZN | Redemption of principal, AZN | ||
---|---|---|---|---|---|
Show previous | |||||
1 | **/**/**** | ** | **.** | ||
2 | **/**/**** | ** | **.* | ||
3 | **/**/**** | ** | **.** | ||
4 | **/**/**** | ** | **.** | *,*** | |
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