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Domestic bonds: Akkord, 12.5% 30sep2013, AZN (01)
AZ200100821

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
50,000,000 AZN
Placement
***
Early redemption
*** (-)
Country of risk
Azerbaijan
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Being one of leaders in civil engineering sector of Azerbaijan, «AKKORD» has been established in 2005. The meaningful decrees signed by President Ilham Aliyev have brought an impetus to the idea of creating this Group. These are ...
Being one of leaders in civil engineering sector of Azerbaijan, «AKKORD» has been established in 2005. The meaningful decrees signed by President Ilham Aliyev have brought an impetus to the idea of creating this Group. These are two Presidential documents: the Decree on Measures to speed up Social and Economic Development in the Republic of Azerbaijan dated 24 November 2003 and the Decree on Approval of the State Program on Social and Economic Development of the Regions of the Republic of Azerbaijan (for the years 2004 - 2008) dated 11 February 2004. These decrees of the President have created new possibilities for skillful business community and became a new stage in the development of national entrepreneurship. Bringing its contribution to the development of non-oil sector of Azerbaijan, «AKKORD» has succeeded in setting up new standards in the construction sector. During short period of time, the Group has turned out into the leader company in the field of construction and commercialization of living mansions, other buildings for public use, construction materials production and processing. Alongside by construction of living mansions, «AKKORD» which played a crucial role in the development of Azerbaijani economy, has gained great results in meeting the needs of dynamically growing construction sector of the country in construction materials.
  • Issuer
    Go to the issuer page
    Akkord
  • Full issuer name
    Akkord
  • Sector
    corporate
  • Industry
    Construction and development
Volume
  • Amount
    50,000,000 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

***

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
    *** AZN
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Underwriter
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Stocks

Identifiers

  • State registration number
    AZ200100821
  • 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

***

***