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Domestic bonds: CB of Azerbaijan, 0% 24apr2019, AZN (50101373S, 28D) (50101373S)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedAzerbaijan**/**/****300,000,000 AZN***/***/***
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Yield calculation

 %
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Issue information

IssuerCB of Azerbaijan
Bond typeZero-coupon bonds
Goverment bond typeBills
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Absorption of liquidity in the money market of Azerbaijan.
Nominal100 AZN
Outstanding principal amount100 AZN
Amount300,000,000 AZN
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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

State registration number50101373S

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)**.***% (*.**%)
Cut-off price**.****% (*.**%)
Investor breakdownLegal entities

Tap issues

DateDeal typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Placed amount, %
1**/**/****auction******.******.***.****.***.*****

Payment schedule

*****

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