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

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redemption defaultYesAzerbaijan**/**/****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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*.**%; *Y UST Yield + *.**% after **.**.****;
Current coupon rate6.17%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/23/17-/- (- / -) (-)Archive
CBONDS VALUATIONi05/05/17-/- (- / -) (-)*.**Archive
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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)T-spread, bp
FRANKFURT S.E.05/05/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/05/17-/- (- / -) (-)*.**Archive
US OTC MARKETi04/21/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi10/04/16-/- (- / -) (-)*.**Archive
FINRA TRACE04/21/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Sinkable bond
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
TickerIBAZAZ V6.17 05/10/17

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )
Spread over US Treasuries, bp***.**
Demand***,***,***
Investor breakdownbanks, investment companies, hedge funds

Participants

Bookrunner: JP Morgan, UBS

Payment schedule

*****

Coupon 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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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration date
DefaultCoupon05/10/201706/12/2017
DefaultRedemption05/10/201706/12/2017

Early redemption terms

*****

DateOption typePriceStatus
Show previous
**/**/****call***Not settled
Show following
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Issue ratings

International Bank of Azerbaijan, 8.40% 10may2017, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency05/10/2017
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Issuer ratings

International Bank of Azerbaijan

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/24/2017
Moody's Investors Service***/***LT- local currency05/26/2017
Moody's Investors Service***/***LT- foreign currency05/26/2017
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Main IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
6Total assets (K, AZN) *** *** *** ***
19Equity (K, AZN) *** *** *** ***
31Loan portfolio (K, AZN) *** *** *** ***
9Deposits (K, AZN) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 -
2016 - - - -
2015 - 2 qr - 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
2015
1.29 Mнац
1.29 Meng
2.49 Mнац
2.49 Meng

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