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SOCAR, 5.450% 9feb2017, USD (FIGI BBG001QVV4Z9, XS0744126961, WKN A1G0J1)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
97,057,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
Calculator What is a calculator?
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    97,057,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0744126961
  • Common Code
    074412696
  • CFI
    DYFXXR
  • FIGI
    BBG001QVV4Z9
  • SEDOL
    B7FMCJ2
  • Ticker
    SOIAZ 5.45 02/09/17

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Issue information

Profile
The State Oil Company of the Republic of Azerbaijan, known as SOCAR, is a fully state-owned national oil and gas company headquartered in Baku, Azerbaijan. The company produces oil and natural gas from onshore and offshore ...
The State Oil Company of the Republic of Azerbaijan, known as SOCAR, is a fully state-owned national oil and gas company headquartered in Baku, Azerbaijan. The company produces oil and natural gas from onshore and offshore fields in the Azerbaijani segment of the Caspian Sea. It operates the country's only oil refinery, one gas processing plant and several oil and gas export pipelines throughout the country. SOCAR owns SOCAR-branded petrol station networks in Azerbaijan, Turkey, Georgia, Ukraine, Romania and Switzerland.
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  • Borrower
    Go to the issuer page
    SOCAR
  • Full borrower / issuer name
    SOCAR
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    97,057,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds of the offering will be used to partially fund the Company upstream and downstream activities
Participants
  • Bookrunner
    ***, ***, ***
  • Co-arranger
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

08/02/2022 SOCAR makes first coupon payment on its new bonds
30/03/2015 SOCAR announces details on Eurobonds
12/03/2015 New bond issue: SOCAR sells USD 750.0m in 2030 bonds with a 6.95% coupon
10/03/2015 SOCAR keen on issuing Eurobonds this March
06/03/2015 Socar has picked several banks for investors’ meetings - Schildershoven Finance B.V.
All organization news

IFRS/US GAAP reports

2024
IV q eng
2023
IV q eng
2022
IV q NTL
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
2016
IV q eng
2015
IV q NTL
IV q eng
2012
IV q NTL
IV q eng
2011
IV q NTL
IV q eng
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Related entities on 31/12/2020

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS0744126961
  • Cbonds ID
    25543
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    074412696
  • CFI
    DYFXXR
  • FIGI
    BBG001QVV4Z9
  • WKN
    A1G0J1
  • SEDOL
    B7FMCJ2
  • Ticker
    SOIAZ 5.45 02/09/17
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

Annual reports

2015
IV q eng
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