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Domestic bonds: UniBank (Azerbaijan), 11% 04dec2014, AZN (08)
AZ200800202, AZ2008002027

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Issue information

Profile
UNIBANK is one of the biggest private banks of Azerbaijan. The paid-up charter capital of the Bank equals USD 7.55 mln at the moment, while the consolidated capital of the Bank exceeds USD 15 11 mln ...
UNIBANK is one of the biggest private banks of Azerbaijan. The paid-up charter capital of the Bank equals USD 7.55 mln at the moment, while the consolidated capital of the Bank exceeds USD 15 11 mln UNIBANK is the first private bank in Azerbaijan to have had the European Bank for Re-construction and Development, one of the biggest international finance institutions, among its shareholders. UNIBANK is one of the first Azeri banks to lay the foundations of long-term co-operation with the German-Azeri Fund (GAF), which was established under the agreement between the governments of Germany and the Azerbaijan Republic in 1999 in order to implement the Small and Medium Business Financing Programme. The funds of the GAF are allocated by the German bank KfW (Kreditanstalt fuer Wiederaufbau).

The fact that UniBank has been awarded a good range of remarkable international awards testifies to the leading position of the Bank in the Azeri market. The awards include:
The Most Actively Development Bank in the Trade Facilitation Programme of the EBRD in Azerbaijan in 2003, awarded by the EBRD in April 2004 The Fastest-Growing Bank of Azerbaijan, by the reputable finance and business magazine The Banker (England); awarded in January 2005 The Best Bank in Azerbaijan 2005, by the reputable finance and business magazine Euromoney (England); awarded in July 2005 The Bank of the Year 2005 in Azerbaijan, by The Banker; awarded in September 2005
Volume
  • Placement amount
    20,000,000 AZN
  • Outstanding amount
    20,000,000 AZN
Nominal
  • Nominal
    50,000 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 500,000 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 100 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
  • Placement format
    by price
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** AZN
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Market-maker
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • State registration number
    AZ200800202
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    AZ2008002027
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG002B60HT0
  • Ticker
    UNIBAZ 11 12/04/14
  • Type of security by CBR
    ***

Ratings



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

***

***