Cbonds.Info - Bond Issues: Domestic bonds UniBank, 08 (AZ200800202)


	Bond Issues: Domestic bonds UniBank, 08 (AZ200800202)

Issue information:

• Issuer, issue number:	UniBank, 08
• Income calculation:	Date of trades Price %
• Type of debt instrument:	Domestic bonds
• Type of bonds:	Coupon bonds
• Form of issue:	Registered non-documentary bonds
• Auction type:	Price
• Placement type:	Public offering
• Issue status:	outstanding
• Type of placement:	public
• Par, currency of issue:	50000 AZN, 50 000
• Amount:	20 000 000
• Registration date:	Dec 12 2011
• State registration number:	AZ200800202
• Day Count Fraction:	Actual/360
• Start of placement:	Dec 20 2011
• End of placement:	Jan 31 2012
• Date of circulation start:	Dec 20 2011
• Coupon:	11%
• Coupon frequency:	4 time(s) per year
• Settlement Date:	Dec 20 2011
• Maturity date:	Dec 04 2014
• Trading floor, listing category:	Baku S.E.
• Files:	Prospectus
• Investment banks:	Bookrunner: Unicapital Market-maker: PASHA Bank

Borrower:

• Issuer:

• Full issuer name:

OJSC Unibank Commersial Bank

• Country:

Azerbaijan

• Web site:

http://www.unibank.az/

• Other issues of the issuer:

UniBank, 07, USD - Domestic bonds

UniBank, 05 - Domestic bonds

UniBank, 04 - Domestic bonds

UniBank, 03 - Domestic bonds

UniBank, 02 - Domestic bonds
All issues of the issuer

• Issuer profile:

UNIBANK is one of the biggest private banks of Azerbaijan. The paid-up charter capital of the Bank equals USD 7.55 mln at the moment, while the consolidated capital of the Bank exceeds USD 15 11 mln ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	B2/Stable	Int. Scale (foreign curr)	09.11.2011
Moody's Investors Service	B2/Stable	Int. Scale (loc. curr.)	09.11.2011
Fitch Ratings	B/Stable	Int. Scale (foreign curr.)	27.03.2012

Complete profile

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, AZN	Par redemption, AZN
1	19.03.2012	11	1375
2	17.06.2012	11	1375
3	15.09.2012	11	1375
4	14.12.2012	11	1375
5	14.03.2013	11	1375
6	12.06.2013	11	1375
7	10.09.2013	11	1375
8	09.12.2013	11	1375
9	09.03.2014	11	1375
10	07.06.2014	11	1375
11	05.09.2014	11	1375
12	04.12.2014	11	1375	50 000.0

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