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International Bank of Azerbaijan, 7.75% 25jul2016, USD (FIGI BBG0059JKLM4, XS0973085359)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
198,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Azerbaijan
Current coupon
-
Price
Yield / Duration
  • Placement amount
    198,000,000 USD
  • Outstanding amount
    198,000,000 USD
  • Minimum Settlement Amount
    500,000 USD
  • ISIN
    XS0973085359
  • Common Code
    097308535
  • CFI
    DTVXAB
  • FIGI
    BBG0059JKLM4
  • Ticker
    IBAZAZ 7.75 07/25/16 EMTN

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Bond is not traded; the issue is redeemed
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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
    198,000,000 USD
  • Outstanding amount
    198,000,000 USD
Face value
  • Minimum Settlement Amount
    500,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    500,000 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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
    XS0973085359
  • Cbonds ID
    45285
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    097308535
  • CFI
    DTVXAB
  • FIGI
    BBG0059JKLM4
  • Ticker
    IBAZAZ 7.75 07/25/16 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Loan Participation Notes
  • Coupon bonds
  • Bearer
  • Amortization
  • Non-complex financial instruments (MiFID)
  • 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

***

Annual reports

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