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Domestic bonds: Azerbaijan, 4.25% 09jun2017, AZN
(AZ0106006445)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedAzerbaijan**/**/****3,100,000 AZN***/***/***
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Yield calculation

 %

Issue information

IssuerAzerbaijan
Bond typeCoupon bonds
Goverment bond typeNotes
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal100 AZN
Outstanding principal amount100 AZN
Amount3,100,000 AZN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.25%
Day count fraction***
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingBaku S.E.

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 RegSAZ0106006445

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )
Demand*,***,***
Number of bids*

Tap issues

DateIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mWeighted average yield, %Placed amount, %
1**/**/*****.**.**.**.*****

Payment schedule

*****

Coupon dateCoupon, %Coupon size, AZNRedemption of principal, AZN
Show previous
1**/**/*****.***.**
2**/**/*****.***.**
3**/**/*****.***.**
4**/**/*****.***.**
5**/**/*****.***.**
6**/**/*****.***.*****
Show following
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Issuer ratings

Azerbaijan

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/04/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/04/2017
Moody's Investors Service ***/***LT- foreign currency08/18/2017
Moody's Investors Service ***/***LT- local currency08/18/2017
National Rating Agency***/***Global scale10/04/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
Rating Agency RAEX (Expert RA)***/***Local curr. scale07/04/2016
Rating Agency RAEX (Expert RA)***/***Foreign curr. scale07/04/2016
S&P Global Ratings***/***Local Currency LT07/29/2016
S&P Global Ratings***/***Foreign Currency LT07/29/2016
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