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

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Cancelled
Amount
10,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Azerbaijan
Current coupon
***%
Price
***%
Yield / Duration
-
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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 issuer name
    “Royal Bank of Baku” OJSC
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    10,000,000 USD
Nominal
  • Nominal
    1,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD

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

***

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
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • 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

Identifiers

  • State registration number
    AZ200200567
  • Registration
    ***
  • Date of program registration
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Non-documentary bonds
  • Coupon 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

***

***