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Azerbaijan Mortgage and Credit Guarantee Fund Bonds, 3% 12may2048, AZN (FIGI BBG01JJTFRD3, AZ2076008682)
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Domestic bonds, Mortgage bonds
Status
Outstanding
Amount
43,076,000 AZN
Placement
Redemption (put/call option)
ACI
AZN
No data
Country of risk
Azerbaijan
Current coupon
Price
Yield / Duration
The Azerbaijan Mortgage and Credit Guarantee Fund bond AZ2076008682 is a AZN-denominated Undefined debt security with a maturity date of 12/05/2048. The bond has the following coupon terms: 3%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Azerbaijan. Key parameters of the issue include a face value of 1,000 AZN, a placement amount of 50,000,000 AZN and an outstanding amount of 50,000,000 AZN, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - AZ2076008682, FIGI - BBG01JJTFRD3, CFI - DBFGFR, Ticker - AMFUND 3 05/12/48.
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