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Domestic bonds: Azerbaijan, Bonds 8.5% 15aug2028, AZN
AZ0110001929

  • Amount
    15,000,000 AZN
  • Placement amount
    15,000,000 AZN
  • Outstanding amount
    15,000,000 AZN
  • USD equivalent
    8,823,529.41 USD
  • Denomination
    100 AZN
  • ISIN
    AZ0110001929
  • FIGI
    BBG0127KD6Q6
  • Ticker
    AZERGB 8.5 08/15/28 7Y

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Issue information

Profile
The bond market of Azerbaijan is presented by the government and corporate bonds. The domestic bond market of Azerbaijan falls far behind the Eurobond market in terms of volume and makes only 20% of the total ...
The bond market of Azerbaijan is presented by the government and corporate bonds. The domestic bond market of Azerbaijan falls far behind the Eurobond market in terms of volume and makes only 20% of the total debt market of the country.

The Public Debt Management Agency (Azerbaijani: Dövlət Borcunun İdarə Edilməsi Agentliyi) under the Finance Ministry of the Republic of Azerbaijan is engaged in issuing and managing the national debt of Azerbaijan.

The public debt of Azerbaijan consists of the following types of bonds:

• DQI (Azerbaijani: Dövlət Qısamüddətli İstiqrazları) are short-term government bonds with a maturity of 12 months, issued at a discount to nominal value;
• DOI (Azerbaijani: Dövlət Ortamüddətli İstiqrazları) are intermediate coupon government bonds with a maturity of 2, 3 and 5 years.

Azerbaijan government bonds are placed through a public auction at the Baku Stock Exchange (BSE).

The price of the bonds is the subject for sale at an auction. The book-building is carried out through the investment companies that are members of the Baku Stock Exchange.
  • Issuer
    Go to the issuer page
    Azerbaijan
  • Full borrower / issuer name
    Republic of Azerbaijan
  • Sector
    sovereign
Volume
  • Announced amount
    15,000,000 AZN
  • Placement amount
    15,000,000 AZN
  • Outstanding amount
    15,000,000 AZN
  • Outstanding face value amount
    15,000,000 AZN
  • USD equivalent
    8,823,529 USD
Nominal
  • Nominal
    100 AZN
  • Outstanding face value
    *** AZN
  • Integral multiple
    *** AZN

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by price
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** AZN
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    AZ0110001929
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG0127KD6Q6
  • Ticker
    AZERGB 8.5 08/15/28 7Y
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***