Emerald Capital, 0% 26jun2030, USD (2010-001, 7345D) (XS0509075973)

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International bonds, Structured product, Zero-coupon bonds, Senior Unsecured

Status

Outstanding

Amount

310,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Azerbaijan

Current coupon

Price

Yield / Duration

Placement amount

310,000,000 USD
Outstanding amount

310,000,000 USD
USD equivalent

310,000,000 USD
Minimum Settlement Amount

2,000,000 USD
ISIN

XS0509075973
Common Code

050907597
CFI

DTZXFB

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Issue information

Profile

Emerald Capital Ltd. operates as a special purpose entity. The company was formed in order to issue debt securities for International Bank of Azerbaijan.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Emerald Capital
Full borrower / issuer name

Emerald Capital
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

310,000,000 USD
Outstanding amount

310,000,000 USD
Outstanding face value amount

310,000,000 USD

Face value

Minimum Settlement Amount

2,000,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

2,000,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

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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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Collateral for Swap
Use of proceeds description

The net proceeds of this issue will be USD 29,770,000 and will be applied by the Issuer to purchase the Collateral and to make the initial payments under the Swap Agreement, if applicable.

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Product type

Credit-Linked
Asset class

Credit

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Identifiers

ISIN

XS0509075973
Cbonds ID

846229
CUSIP

***
CUSIP 144A

***
Common Code

050907597
CFI

DTZXFB
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
Structured product
Amortization
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***