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

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
restructuredYesAzerbaijan**/**/****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
RestructuringYes
Date of restructuring09/01/2017
Information about restructuringShow
Information about restructuring
Bonds have been exchanged into new issues of Minestry of Finance of Azerbaijan and new issue of International bank of Azerbaijan:

Regs XS1678623064 / 144a XS1678623221;
Regs XS1678611218 / 144a XS1678615805;
Regs XS1678623734 / 144a XS1678625515;
Regs XS1678621282 / 144a XS1678621365;
Regs XS1678621522 / 144a XS1678621878;
Regs XS1678463784 / 144a XS1678466027.
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 accrual date**/**/****

Related issues

Cbonds Valuationi

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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 / ISIN RegSXS0300013462
CUSIP / CUSIP RegSY4102ZAA2
Common Code / Common Code RegS030001346
CFI / CFI RegSDTVQFB
FIGI / FIGI RegSBBG0000H5XF7
WKN / WKN RegSA1AHDS
TickerIBAZAZ 6.17 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 dateAdditional information
DefaultCoupon05/10/201706/12/2017IBA has commenced a process of voluntary restructuring in accordance with the applicable provisions of the law of the Republic of Azerbaijan on banks. On 4 May 2017, the Nasimi District Court issued an order commencing a process of voluntary restructuring on the basis of an application of IBA and a proposed restructuring plan.
DefaultRedemption05/10/201706/12/2017IBA has commenced a process of voluntary restructuring in accordance with the applicable provisions of the law of the Republic of Azerbaijan on banks. On 4 May 2017, the Nasimi District Court issued an order commencing a process of voluntary restructuring on the basis of an application of IBA and a proposed restructuring plan.

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- foreign currency07/25/2017
Moody's Investors Service ***/***LT- local currency07/25/2017
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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 Q 2 Q 3 Q 4 Q
2017 - - -
2016 - - - -
2015 - 2 Q - 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
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
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