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Domestic bonds: Parabank, 15% 18jan2018, AZN (02)
AZ2004003805, AZ2004003805

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
6,000,000 AZN
Placement
***
Early redemption
*** (-)
Country of risk
Azerbaijan
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Parabank is one of the oldest banks. The Bank was established as commercial bank in 1991 and transferred into a joint stock commercial bank in 1993. Parabank is one of the leading and stable banks in ...
Parabank is one of the oldest banks. The Bank was established as commercial bank in 1991 and transferred into a joint stock commercial bank in 1993. Parabank is one of the leading and stable banks in Azerbaijan. Within the whole term of activities carefully observed the account forms of the National Bank of Azerbaijan, and the relevant normative requirements on the capital adequacy. Parabank won the people's confidence and is in constant search of new bank products.
  • Issuer
    Go to the issuer page
    Parabank
  • Full issuer name
    Parabank
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    6,000,000 AZN
Nominal
  • Nominal
    1,000 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 400,000 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 60 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
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** AZN
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Underwriter
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • State registration number
    AZ2004003805
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    AZ2004003805
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • SEDOL
    BD9MY72
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors
  • 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

***

***