Domestic bonds: METAK, 14% 29jan2019, AZN (AZ2001020273)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Azerbaijan | **/**/**** | 2,000,000 AZN | ***/***/*** |
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Issue information
| 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 |
| Outstanding face value amount | 2,000,000 AZN |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | **% |
| Current coupon rate | 14% |
| Day count fraction | *** |
| ACI | *** (10/23/2018) |
| Coupon frequency | 4 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | Baku S.E. (Standard market) |
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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 RegS | AZ2001020273 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ( - ) |
Participants
| Bookrunner: | AzFinance Invest |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, AZN | Redemption of principal, AZN | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | ** | **.** | ||
| 2 | **/**/**** | ** | **.* | ||
| 3 | **/**/**** | ** | **.** | ||
| 4 | **/**/**** | ** | **.** | *,*** | |
| Show following | |||||
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