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International bonds: Access Bank, 5.25% 15nov2015, USD
XS0853357076

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
10,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Azerbaijan
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
The Micro Finance Bank of Azerbaijan (MFBA) was opened in Baku on 29 October 2002. It is a closed type, joint-stock bank, owned by six shareholders: the European Bank for Reconstruction and Development, the International Finance ...
The Micro Finance Bank of Azerbaijan (MFBA) was opened in Baku on 29 October 2002. It is a closed type, joint-stock bank, owned by six shareholders: the European Bank for Reconstruction and Development, the International Finance Corporation, the Black Sea Trade and Development Bank, the German government’s development agency KfW Development Bank, German consulting company LFS Financial Systems GmbH, which is also responsible for the management of the Bank, and microfinance consultants Access Holding. The MFBA is supported by the European Union and the German government. The MFBA’s charter capital is AZN 11 million which makes it one of the largest banks in Azerbaijan. MFBA has 13 branches in Baku, Sumgayit, Ganja, Sheki, Lenkoran and Khachmaz. In 2007 the Bank plans to open new branches in Baku and Mingachevir and will continue to expand its branch network over the next few years to cover most regions of Azerbaijan. At the end of May 2007, MFBA had a loan portfolio of 29,000 credits totalling more than USD 72 million.
Volume
  • Amount
    10,000,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

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

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

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
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0853357076
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    085335707
  • CFI
    DTFXBB
  • FIGI
    BBG0043CJQR4
  • Ticker
    ACSSBK 5.25 12/07/15
  • Type of security by CBR
    ***

Ratings

Issuer ratings

Bond classification

  • Coupon bonds
  • Bearer
  • 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

***

***

IFRS/US GAAP reports