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Domestic bonds: Central Bank of the Republic of Azerbaijan, Notes 0% 28feb2024, AZN (168D) (AZ2156024708)

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Zero-coupon bonds

Status
Matured
Amount
20,000,000 AZN
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Azerbaijan
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    20,000,000 AZN
  • Outstanding amount
    20,000,000 AZN
  • Face value
    10,000 AZN
  • ISIN
    AZ2156024708
  • CFI
    DMBXXR
  • FIGI
    BBG01J9H1PP6
  • Ticker
    AZERTN 0 02/28/24 168D

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Issue information

Profile
The Central Bank of the Republic of Azerbaijan is the financial institute, responsible for implementation of the monetary and currency policy of the country, organization of money circulation, management of the gold and forex reserves of ...
The Central Bank of the Republic of Azerbaijan is the financial institute, responsible for implementation of the monetary and currency policy of the country, organization of money circulation, management of the gold and forex reserves of Azerbaijan, development of the balance of payments, organization and regulation of the payment systems. The status, objectives, functions and powers, organizational and management structure, as well as relations with state authorities and other persons as the central bank of the state are defined by Law "On the Central Bank of the Republic of Azerbaijan" dated December 10, 2004.

The exclusive function of the Central Bank on issue of the national currency of the country is defined by the Constitution of Azerbaijan. The Central Bank is also governed by other domestic regulations and international treaties seconded by the Republic of Azerbaijan.

For the purposes of bank liquidity control, the Central Bank of the Republic of Azerbaijan issues discount short-term notes of the Central Bank of the Republic of Azerbaijan with the maturity period up to 1 year. Nominal value of the Bank's short-term notes is AZN 100; redemption is at nominal value. The notes of the Central Bank of the Republic of Azerbaijan are placed weekly on the Baku Stock Exchange platform through a price auction, and only licensed banks of Azerbaijan may take part in the auction.
Volume
  • Placement amount
    20,000,000 AZN
  • Outstanding amount
    20,000,000 AZN
Face value
  • Face value
    10,000 AZN
  • Outstanding face value
    *** AZN

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

Over 400

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80 000

stocks

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ETF

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Why

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Identifiers

  • ISIN
    AZ2156024708
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DMBXXR
  • FIGI
    BBG01J9H1PP6
  • Ticker
    AZERTN 0 02/28/24 168D
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Notes
  • 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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