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Domestic bonds: Royal Bank of Baku, 4% 06feb2012, USD (1) (AZ200200567)

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Status
Cancelled
Amount
10,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Azerbaijan
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Amount
    10,000,000 USD
  • Face value
    1,000 USD

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Issue information

Profile
western regions of the country. It is the the only US owned bank registered in Azerbaijan. The Royal Bank of Baku’s main line of business is providing retail banking services to individuals and small ...
western regions of the country. It is the the only US owned bank registered in Azerbaijan. The Royal Bank of Baku’s main line of business is providing retail banking services to individuals and small to medium business enterprises (“SME”). The Royal Bank of Baku’s attractive level of profitability is primarily due to its high rate-of-return on its portfolio of retail and auto loans. The Royal Bank of Baku’s legal name is “Royal Bank of Baku Open Stock Company”. It was established as a joint commercial bank in August 1993 with the name “OZ Bank”. The bank carries out its activity pursuant to the banking license No-158 issued by the National Bank of Azerbaijan on August 2, 1993. The current management took control of the bank in 2003, and began a management and financial re-organization program. In 2006, the legal status of the Royal Bank of Baku was changed to Open Stock Company, as the bank’s shares and notes are listed on the Baku stock exchange. After signing a financing agreement with an International Capital Fund in June 2007, the bank became a Joint Venture.
  • Issuer
    Go to the issuer page
    Royal Bank of Baku
  • Full borrower / issuer name
    Royal Bank of Baku
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    10,000,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
Listing
  • Listing
    ***

Cash flow parameters

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • State registration number
    AZ200200567
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

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