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Domestic bonds: Joint Leasing Company, 10% 29dec2018, AZN (01) (AZ2001015216, AZ2001015216)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingAzerbaijan**/**/****10,000,000 AZN***/***/***
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Issue information

IssuerJoint Leasing Company
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 AZN
Outstanding principal amount1,000 AZN
Amount10,000,000 AZN
Outstanding face value amount10,000,000 AZN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate10%
Day count fraction***
ACI*** (11/14/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingBaku S.E. (Alternative 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

State registration numberAZ2001015216
ISIN / ISIN RegSAZ2001015216

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Participants

Underwriter: International Transaction System

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, AZNRedemption of principal, AZN
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10**/**/********.***,***
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