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Azerbaijan Mortgage and Credit Guarantee Fund Bonds, 3% 27nov2038, AZN (FIGI BBG00VDFK4P5, AZ2045008680, AZ2045008680)

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Domestic bonds, Mortgage bonds, Covered, Senior Secured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
10,393,500 AZN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Azerbaijan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    25,000,000 AZN
  • Outstanding amount
    25,000,000 AZN
  • USD equivalent
    6,113,823.53 USD
  • Face value
    1,000 AZN
  • ISIN
    AZ2045008680
  • CFI
    DBFSAR
  • FIGI
    BBG00VDFK4P5
  • 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.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    25,000,000 AZN
  • Outstanding amount
    25,000,000 AZN
  • Outstanding face value amount
    10,393,500 AZN
  • USD equivalent
    6,113,824 USD
Face value
  • Face value
    1,000 AZN
  • Outstanding face value
    *** AZN
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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100 000

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

— We have everything you need:

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.

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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

13/07/2018 New bond issue: Azerbaijan Ipoteka Fondu issued bonds (AZ2030008687) with a 3% coupon for AZN 20.0m maturing in 2040
20/04/2018 New bond issue: Azerbaijan Ipoteka Fondu issued bonds (AZ2027008682) with a 3% coupon for AZN 20.0m maturing in 2040
16/01/2013 Regular deals with the bonds of the Mortgage Fund of Azerbaijan resulted with the decrease of yield
04/12/2012 "Azerbaijan Mortgage Fund" plans to place AZN 5m of bonds
15/03/2012 New bond issue: March 15, 2012 Azerbaijan Ipoteka Fondu placed AZN 2.0m in bonds with a 3% coupon
All organization news

Identifiers

  • State registration number
    AZ2045008680
  • ISIN
    AZ2045008680
  • Cbonds ID
    762783
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSAR
  • FIGI
    BBG00VDFK4P5
  • Ticker
    AMFUND 3 11/27/38
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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