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Central Bank of the Republic of Azerbaijan Bonds, Notes 0% 27jan2027, AZN (168D) (FIGI BBG0249X8785, AZ2689024704)

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Domestic bonds, Zero-coupon bonds

Status
Outstanding
Amount
75,000,000 AZN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Azerbaijan
Current coupon
***%
Price
Yield / Duration
  • Amount
    75,000,000 AZN
  • Placement amount
    75,000,000 AZN
  • Outstanding amount
    75,000,000 AZN
  • USD equivalent
    44,117,647.06 USD
  • Face value
    100,000 AZN
  • ISIN
    AZ2689024704
  • FIGI
    BBG0249X8785
  • Ticker
    AZERTN 0 01/27/27 168D

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Issue information Central Bank of the Republic of Azerbaijan government bonds (Notes)

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.
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Volume
  • Announced amount
    75,000,000 AZN
  • Placement amount
    75,000,000 AZN
  • Outstanding amount
    75,000,000 AZN
  • Outstanding face value amount
    75,000,000 AZN
  • USD equivalent
    44,117,647 USD
Face value
  • Face value
    100,000 AZN
  • Outstanding face value
    *** AZN
Listing
  • Listing

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Cash flow parameters

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

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

31/10/2018 New bond issue: CB of Azerbaijan issued bonds with a 0% coupon for AZN 300.0m maturing in 2018
28/11/2012 New bond issue: November 28, CB of Azerbaijan sold AZN 10m of CB Notes at an average yield of 3.17%
22/11/2012 New bond issue: November 21, CB of Azerbaijan sold AZN 10m of CB Notes at an average yield of 3.07%
16/11/2012 New bond issue: November 14, Central Bank of Azerbaijan sold AZN 10m of bills at an average yield of 2.85%
08/11/2012 New bond issue: November 07, CB of Azerbaijan sold AZN 10m of CB Notes at an average yield of 2.73%
All organization news

Identifiers

  • ISIN
    AZ2689024704
  • Cbonds ID
    2309457
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG0249X8785
  • Ticker
    AZERTN 0 01/27/27 168D
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • Notes
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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