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Bond Issues: Domestic bonds Azerbaijan, 10801532S (10801532S)

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: 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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