International bonds: International Bank of Azerbaijan, 8.40% 10may2017, USD
(XS0300013462, Y4102ZAA2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingAzerbaijan**/**/****100,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerInternational Bank of Azerbaijan
SPV / IssuerRubrika Finance Company Limited
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePrivate
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount100,000,000 USD
Outstanding face value amount100,000,000 USD
Maturity date05/10/2017
Floating rateNo
Coupon RateShow
Coupon Rate
*.**%; *Y UST Yield + *.**% after **.**.****;
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/27/17-/- (- / -) (-)Archive
CBONDS VALUATIONi03/24/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Adamant Capital Partners03/27/2017**.**** / ***.**** (**.** / *.**)
MeritKapital03/21/2017**.**** / **.**** (*,***.** / *,***.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.03/27/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE03/27/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0300013462
CUSIP RegSY4102ZAA2
Common Code RegS030001346
CFI RegSDTVXFB
FIGIBBG0000H5XF7
WKN codeA1AHDS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement05/02/2007
Initial issue price (yield)100% ( - )
Spread over US Treasuries, bp385.00
Demand154,000,000
Investor breakdownbanks, investment companies, hedge funds

Participants

Bookrunner: JP Morgan, UBS

Payment schedule

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USDNotes
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,***
11**/**/*****.***,***Coupon calculated at UST5 =0.82%
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,***
15**/**/*****.***,***
16**/**/*****.***,***
17**/**/*****.***,***
18**/**/*****.***,***
19**/**/*****.***,***
20**/**/******/**/*****.***,******,***
Show following
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Early redemption terms

CALL 5Y

DateOption typePriceStatus
Show previous
05/10/2012call100Not settled
Show following

Issue ratings

International Bank of Azerbaijan, 8.40% 10may2017, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency02/06/2017
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Issuer ratings

International Bank of Azerbaijan

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/22/2016
Moody's Investors Service***/***LT- foreign currency02/06/2017
Moody's Investors Service***/***LT- local currency02/06/2017
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Consolidated IFRS reports

year Q1 H1 9M Y
2016
2015
1.29 Mнац
1.29 Meng
2.49 Mнац
2.49 Meng
2014
1.05 Mнац
1.05 Meng
2.59 Mнац
2.59 Meng

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 - - - -
2015 - 2 qr - 4 qr
2014 - 2 qr - 4 qr

Annual reports

year national english
2016
2015
2014
2013
2.5 Mнац
2.5 Meng
2012
6.61 Mнац
6.61 Meng
2011
2010
2009
2008
2007