Issue information:
| • Issuer, issue number: |
CB of Azerbaijan, 50100434S |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Zero-coupon bonds |
| • Form of issue: |
Registered non-documentary bonds |
| • Placement type: |
Private offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
100
AZN, 100
|
| • Amount: |
20 000 000 |
| • Registration date: |
Jan 25 2012 |
| • State registration number: |
50100434S |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jan 25 2012 |
| • End of placement: |
Jan 25 2012 |
| • Date of circulation start: |
Jan 25 2012 |
| • Issue price: |
99.8435 |
| • Yield at Pricing: |
2.02% |
| • Cut-off price: |
99.8369 |
| • Cut-off yield: |
2.1% |
| • Coupon: |
0% |
| • Settlement Date: |
Jan 25 2012 |
| • Maturity date: |
Feb 22 2012 |
| • Trading floor, listing category: |
Baku S.E. |
| • Demand: |
33 516 199 |
| • Number of bids: |
5 |
|
Borrower:
|
