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Domestic bonds: Azerbaijan, 0% 20oct2010, AZN (50103725S)
50103725S

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Zero-coupon bonds, Bills

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Matured
Amount
5,000,000 AZN
Placement
***
Early redemption
*** (-)
Country of risk
Azerbaijan
Current coupon
***%
Price
***%
Yield / Duration
-
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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.
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  • Issuer
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    Azerbaijan
  • Full issuer name
    Republic of Azerbaijan
  • Sector
    sovereign
Volume
  • Amount
    5,000,000 AZN
Nominal
  • Nominal
    100 AZN
  • Outstanding face value
    *** AZN
  • Par amount, 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

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • 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
    ***

Conversion and exchange

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

Additional information

***

Latest issues

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News

12/10/2020 Eurobonds of Armenia and Azerbaijan keep rising
20/07/2020 Fitch Ratings affirms Azerbaijan at "BB+" (LT Int. Scale (foreign curr.) credit rating); outlook negative
20/07/2020 Fitch Ratings affirms Azerbaijan at "BB+" (LT Int. Scale (local curr.) credit rating); outlook negative
13/04/2020 Fitch Ratings revised outlook on Azerbaijan to negative and affirmed at "BB+" (LT Int. Scale (foreign curr.)) credit rating
13/04/2020 Fitch Ratings revised outlook on Azerbaijan to negative and affirmed at "BB+" (LT Int. Scale (local curr.)) credit rating
20/01/2020 Fitch Ratings affirms Azerbaijan at "BB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
20/01/2020 Fitch Ratings affirms Azerbaijan at "BB+" (LT Int. Scale (local curr.) credit rating); outlook stable
22/07/2019 Fitch Ratings affirms Azerbaijan at "BB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
22/07/2019 Fitch Ratings affirms Azerbaijan at "BB+" (LT Int. Scale (local curr.) credit rating); outlook stable
15/04/2019 Moody's Investors Service affirms Azerbaijan at "Ba2" (LT- local currency credit rating); outlook stable
All organization news

Identifiers

  • State registration number
    50103725S
  • Registration
    ***
  • Date of program registration
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings

Issuer ratings

Bond classification

  • Zero-coupon bonds
  • Bills
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • 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
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Restructuring

***

***

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