Domestic bonds: Azerbaijan, 0% 05nov2004, AZN (10200406S) (10200406S)

Name: Domestic bonds: Azerbaijan, 0% 05nov2004, AZN (10200406S) (10200406S)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Zero-coupon bonds

Status

Matured

Amount

4,000,000 AZN

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Azerbaijan

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

4,000,000 AZN
Outstanding amount

4,000,000 AZN
Denomination

200 AZN

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Issue information

Profile

The bond market of Azerbaijan is presented by the government and corporate bonds. The domestic bond market of Azerbaijan falls far behind the Eurobond market in terms of volume and makes only 20% of the total debt market of the country.

The Public Debt Management Agency (Azerbaijani: Dövlət Borcunun İdarə Edilməsi Agentliyi) under the Finance Ministry of the Republic of Azerbaijan is engaged in issuing and managing the national debt of Azerbaijan.

The public debt of Azerbaijan consists of the following types of bonds:

• DQI (Azerbaijani: Dövlət Qısamüddətli İstiqrazları) are short-term government bonds with a maturity of 12 months, issued at a discount to nominal value;
• DOI (Azerbaijani: Dövlət Ortamüddətli İstiqrazları) are intermediate coupon government bonds with a maturity of 2, 3 and 5 years.

Azerbaijan government bonds are placed through a public auction at the Baku Stock Exchange (BSE).

The price of the bonds is the subject for sale at an auction. The book-building is carried out through the investment companies that are members of the Baku Stock Exchange.

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Issuer

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Azerbaijan
Full borrower / issuer name

Azerbaijan
Sector

Sovereign

Volume

Placement amount

4,000,000 AZN
Outstanding amount

4,000,000 AZN

Nominal

Nominal

200 AZN
Outstanding face value

*** AZN

Cash flow parameters

Reference rate

***
Coupon Rate

***
Interest Accrual Date

***

Payment currency

***
Maturity date

***

Early redemption terms

***

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Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

18/09/2023	Fitch Ratings affirms Azerbaijan at "BB+" (LT Int. Scale (foreign curr.) credit rating); outlook positive
18/09/2023	Fitch Ratings affirms Azerbaijan at "BB+" (LT Int. Scale (local curr.) credit rating); outlook positive
16/09/2023	Fitch Affirms Azerbaijan at 'BB+'; Outlook Positive (Rating action commentary)
12/06/2023	S&P Global Ratings affirms Azerbaijan at "BB+" (Foreign Currency LT credit rating); outlook stable
12/06/2023	S&P Global Ratings affirms Azerbaijan at "BB+" (Local Currency LT credit rating); outlook stable

All organization news

Related entities

In which the company has interests

Identifiers

State registration number

10200406S
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Rank: Undefined
GKO
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

***