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International bonds: International Bank of Azerbaijan, 5.625% 11jun2019, USD (XS1076436218, Y4102ZAB0)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingYesAzerbaijan**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerInternational Bank of Azerbaijan
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring**/**/****
Information about restructuring***
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.625%
Day count fraction***
ACI*** (05/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank05/22/2019**.* / **.*
(*,***.** / *,***.**)
Adamant Capital Partners05/22/2019**.* / **.*
(**,***.* / *,***.**)
Centras Securities05/22/2019**.*** / **.***
(*,***.** / *,***.**)
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Stock exchange and OTC quotes

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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

ISIN / ISIN RegSXS1076436218
CUSIP / CUSIP RegSY4102ZAB0
Common Code / Common Code RegS107643621
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG006KDYKV9
WKN / WKN RegSA1ZKL9
SEDOLBNB7C82
TickerIBAZAZ 5.625 06/11/19

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over US Treasuries, bp***.**
Demand*,***,***,***
Settlement Duration*.**
Geographic breakdownUK - **%, Germany - **%, Switzerland - **%, Rest of EU - **%, US offsore - *%, Others - *%
Investor breakdownFund managers - **%, Banks and private banks - **%, others - *%

Participants

Bookrunner: Citigroup, JP Morgan
Issuer Legal Adviser (International law): Baker McKenzie
Issuer Legal Adviser (Domestic law): Baker McKenzie
Arranger Legal Adviser (International law): White & Case London
Arranger Legal Adviser (Domestic law): BM Morrison Partners
Paying agent: Citibank N.A. (London branch)
Trustee: Citibank N.A. (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,******,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Restructuring***********
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Issue ratings

International Bank of Azerbaijan, 5.625% 11jun2019, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/05/2017
Moody's Investors Service ***/***LT- foreign currency09/05/2017
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Issuer ratings

International Bank of Azerbaijan

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/04/2018
Moody's Investors Service ***/***LT- local currency04/16/2019
Moody's Investors Service ***/***LT- foreign currency04/16/2019
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Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
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 2017 2Q 2017 3Q 2017 4Q 2017
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 - - - -
2017 - - - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
2.5 M nat
2.5 M eng
2012
6.61 M nat
6.61 M eng
2011
2010
2009
2008
2007

Reporting of group companies

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