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Domestic bonds: Azerbaijan Mortgage and Credit Guarantee Fund, 3% 27nov2038, AZN
AZ2044008681, AZ2044008681

  • Placement amount
    25,000,000 AZN
  • Outstanding amount
    25,000,000 AZN
  • USD equivalent
    12,555,294.12 USD
  • Denomination
    1,000 AZN
  • ISIN
    AZ2044008681
  • CFI
    DBFSAR
  • FIGI
    BBG00TTCDKT8
  • Ticker
    AMFUND 3 11/27/38 .

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Issue information

Profile
Mortgage and credit guarantee fund of the Republic of Azerbaijan was established in December 2005 and is currently issuing mortgage loans. Azerbaijan Mortgage Fund operates as a subsidiary of Central Bank of the Republic of Azerbaijan.
Volume
  • Placement amount
    25,000,000 AZN
  • Outstanding amount
    25,000,000 AZN
  • Outstanding face value amount
    21,344,000 AZN
  • USD equivalent
    12,555,294 USD
Nominal
  • Nominal
    1,000 AZN
  • Outstanding face value
    *** AZN
  • 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
    ***

Early redemption terms

***

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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
  • Bookrunner
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • State registration number
    AZ2044008681
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    AZ2044008681
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSAR
  • FIGI
    BBG00TTCDKT8
  • Ticker
    AMFUND 3 11/27/38 .
  • Type of security by CBR
    ***

Ratings



Bond classification

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

***

***