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Azerbaijan Mortgage and Credit Guarantee Fund Bonds, 3.25% 17mar2042, AZN (FIGI BBG019F09Z05, AZ2062008688)

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Domestic bonds, Mortgage bonds

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
20,625,000 AZN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Azerbaijan
Current coupon
***%
Price
Yield / Duration
  • Amount
    25,000,000 AZN
  • Placement amount
    25,000,000 AZN
  • Outstanding amount
    25,000,000 AZN
  • USD equivalent
    12,132,352.94 USD
  • Face value
    1,000 AZN
  • ISIN
    AZ2062008688
  • CFI
    DBFUFR
  • FIGI
    BBG019F09Z05
  • Ticker
    AMFUND 3.25 08/25/42 20Y
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Issue information

Profile
Mortgage and credit guarantee fund of the Republic of Azerbaijan was established in December 2005 and is currently issuing mortgage loans. Azerbaijan Mortgage Fund operates as a subsidiary of Central Bank of the Republic of Azerbaijan.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Announced amount
    25,000,000 AZN
  • Placement amount
    25,000,000 AZN
  • Outstanding amount
    25,000,000 AZN
  • Outstanding face value amount
    20,625,000 AZN
  • USD equivalent
    12,132,353 USD
Face value
  • Face value
    1,000 AZN
  • Outstanding face value
    *** AZN
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

13/07/2018 New bond issue: Azerbaijan Ipoteka Fondu issued bonds (AZ2030008687) with a 3% coupon for AZN 20.0m maturing in 2040
20/04/2018 New bond issue: Azerbaijan Ipoteka Fondu issued bonds (AZ2027008682) with a 3% coupon for AZN 20.0m maturing in 2040
16/01/2013 Regular deals with the bonds of the Mortgage Fund of Azerbaijan resulted with the decrease of yield
04/12/2012 "Azerbaijan Mortgage Fund" plans to place AZN 5m of bonds
15/03/2012 New bond issue: March 15, 2012 Azerbaijan Ipoteka Fondu placed AZN 2.0m in bonds with a 3% coupon
All organization news

Identifiers

  • ISIN
    AZ2062008688
  • Cbonds ID
    1324435
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG019F09Z05
  • Ticker
    AMFUND 3.25 08/25/42 20Y
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • Callable
  • CDO
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  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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