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Domestic bonds: Azerbaijan Mortgage and Credit Guarantee Fund, 3% 11dec2017, AZN (03)
AZ200300868, AZ2003008680

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Mortgage bonds, Covered

Issue
Issuer
  • M
    -
    -
  • S&P
    -
    -
  • F
    -
    ***
Status
Matured
Amount
60,000,000 AZN
Placement
***
Early redemption
*** (-)
Country of risk
Azerbaijan
Current coupon
***%
Price
***%
Yield / Duration
-

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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.
Volume
  • Amount
    60,000,000 AZN
Nominal
  • Nominal
    1,000 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
    ***

Cash flow

Early redemption terms

***

Auctions and additional placements

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • 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

  • State registration number
    AZ200300868
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    AZ2003008680
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG0076LX4N1
  • Ticker
    AMFUND 3 12/11/17 3
  • Type of security by CBR
    ***

Ratings

Issuer ratings

Bond classification

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

Restructuring

***

***