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Bond Issues: Domestic bonds Azerbaijan, 10801532S (10801532S)
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English
Issue information:
• Issuer, issue number:
Azerbaijan, 10801532S
• Income calculation:
Enter issue price
%
• Type of debt instrument:
Domestic bonds
• Type of bonds:
Coupon bonds
• Form of issue:
Registered non-documentary bonds
• (State)Bond's type:
GSO
• Placement type:
Public offering
• Issue status:
expected
• Type of placement:
public
• Par, currency of issue:
100
AZN, 100
• Amount:
2 000 000
• State registration number:
10801532S
• Day Count Fraction:
Actual/365 (Actual/365F)
• Start of placement:
Dec 23 2011
• End of placement:
Dec 23 2011
• Date of circulation start:
Dec 23 2011
• Coupon:
5%
• Coupon frequency:
2
time(s) per year
• Settlement Date:
Dec 23 2011
• Maturity date:
Dec 19 2014
• Trading floor, listing category:
Baku S.E.
Borrower:
• Issuer:
Azerbaijan
• List of affiliated companies:
CB of Azerbaijan
,
State Securities Market Commitee of Azerbaijan
• Full issuer name:
Azerbaijan
• Country:
Azerbaijan
• Other issues of the issuer (including related companies issues):
Azerbaijan, 50101634S - Domestic bonds
Azerbaijan, 10502233S - Domestic bonds
Azerbaijan, 10307031S - Domestic bonds
Azerbaijan, 10206931S - Domestic bonds
Azerbaijan, 10106831S - Domestic bonds
All issues of the issuer
Issuer ratings
:
» rating history
Moody's Investors Service
Baa3/Stable
Int. Scale (foreign curr)
19.04.2012
Moody's Investors Service
Baa3/Stable
Int. Scale (loc. curr.)
19.04.2012
Standard & Poor's
BBB-/Stable
Int. Scale (foreign curr.)
23.12.2011
Standard & Poor's
BBB-/Stable
Int. Scale (loc. curr.)
23.12.2011
Fitch Ratings
BBB-/Stable
Int. Scale (foreign curr.)
11.05.2012
Fitch Ratings
BBB-/Stable
Int.l Scale (local curr.)
11.05.2012
Complete profile
Payment schedule:
#
Date
Coupon, % p.a.
Coupon size, AZN
Par redemption, AZN
1
22.06.2012
5
2.49
2
21.12.2012
5
2.49
3
21.06.2013
5
2.49
4
20.12.2013
5
2.49
5
20.06.2014
5
2.49
6
19.12.2014
5
2.49
100
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