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International Bank of Azerbaijan, 8.25% 9oct2024, USD (FIGI BBG00793DXD7, XS1118037651)

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International bonds, Restructuring

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
250,000,000 USD
Placement
***
Early redemption
*** (-)
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
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
  • Minimum Settlement Amount
    2,000,000 USD
  • ISIN
    XS1118037651
  • Common Code
    111803765
  • CFI
    DAVSLR
  • FIGI
    BBG00793DXD7
  • Ticker
    IBAZAZ 8.25 10/09/24 EMTN

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Files

Prospectus

Default/Restructuring Notices

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Bank ABB OJSC was founded in 1992, as a joint-stock bank. The head office of the bank is located in Baku. Bank ABB is currently one of the leading banks in the South Caucasus region in ...
Bank ABB OJSC was founded in 1992, as a joint-stock bank. The head office of the bank is located in Baku. Bank ABB is currently one of the leading banks in the South Caucasus region in terms of assets, customer base, and international operating portfolio. With 60 branches and 18 sub-branches in different regions of Azerbaijan, the bank provides universal banking services to private and corporate clients.
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Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    2,000,000 USD
Listing
  • Listing

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Cash flow parameters

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

Cash flow

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

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Arranger Legal Adviser (Domestic law)
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

Latest issues

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Similar issues

News

24/12/2018 PrivatBank’s, International Bank of Azerbaijan’s IFRS results were published
12/05/2017 International Bank of Azerbaijan announces measures to stabilize its financial position
12/05/2017 Ministry of finance of Azerbaijan supports the financial restructuring plan of The International Bank of Azerbaijan
14/11/2016 International Bank of Azerbaijan attracts over $200 million syndicated loan
02/02/2015 The International Bank of Azerbaijan picked several banks to arrange investor meetings beginning Feb. 4 - Schildershoven Finance B.V.
All organization news

IFRS/US GAAP reports

2023
II q eng
IV q eng
2022
IV q eng
2021
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
IV q eng
2017
IV q eng
2016
II q eng
2015
II q NTL
II q eng
IV q NTL
IV q eng
2014
II q NTL
II q eng
IV q NTL
IV q eng
2013
II q NTL
II q eng
IV q NTL
IV q eng
2012
II q NTL
II q eng
IV q NTL
IV q eng
2011
IV q NTL
IV q eng
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Related entities on 24/08/2020

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS1118037651
  • Cbonds ID
    305905
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    111803765
  • CFI
    DAVSLR
  • FIGI
    BBG00793DXD7
  • Ticker
    IBAZAZ 8.25 10/09/24 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Restructuring
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

Annual reports

2013
IV q NTL
IV q eng
2012
IV q NTL
IV q eng
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