Cbonds.Info - Bond Issues: Eurobonds International Bank of Azerbaijan, 2017 (CLN)


	Bond Issues: Eurobonds International Bank of Azerbaijan, 2017 (CLN)

Issue information:

• Issuer, issue number:

International Bank of Azerbaijan, 2017 (CLN)

• SPV:

Rubrika Finance Company Limited

• Income calculation:

• Type of debt instrument:

Eurobonds

• Kind of bond:

Credit Linked Notes

• Type of bonds:

Coupon bonds

• Subordinated debt:

Yes

• Issue status:

outstanding

• Type of placement:

private

• Par, minimum denomination:

USD, 100 000.0

• Par, integral multiple:

USD, 1 000.0

• Indexation:

Step up: 5Y UST + 535bps

• Amount:

100 000 000

• ISIN RegS:

XS0300013462

• Common Code RegS:

030001346

• CFI RegS:

DTVXFB

• Day Count Fraction:

30E/360

• End of placement:

May 02 2007

• Coupon:

8.40%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

May 10 2007

• Maturity date:

May 10 2017

• Issue price:

100

• Rating on issue date (M/S&P/F):

Baa3/—/—

• Spread over US Treasures, bp:

385

• Listing:

OTC Market

• Issue ratings: (rating history)

Moody's Investors Service

Ba2

Int. Scale (foreign curr)

18.10.2011

• Order book, mln:

154

• Type of Investors:

banks, investment companies, hedge funds

• Files:

IBA CLN Case-study (JPMorgan)

• Investment banks:

Bookrunner(s):
JP Morgan
UBS

Borrower:

• Issuer:

International Bank of Azerbaijan

• List of affiliated companies:

IBA-MOSCOW

• Full issuer name:

The Open Joint Stock Company "International Bank of Azerbaijan"

• Country:

Azerbaijan

• Region:

CIS

• Web site:

http://www.ibar.az/index.php?lang=ru

• Other issues of the issuer (including related companies issues):

International Bank of Azerbaijan, 2013 - Eurobonds

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	B3/Negative	Int. Scale (foreign curr)	01.12.2011
Moody's Investors Service	B3/Negative	Int. Scale (loc. curr.)	01.12.2011
Fitch Ratings	BB+/Negative	Int. Scale (foreign curr.)	14.12.2011
Moody's Interfax Rating Agency	Baa3.ru	National Scale (Russia)	02.12.2011

Complete profile

SPV:

• Issuer:	Rubrika Finance Company Limited
• List of affiliated companies:	International Bank of Azerbaijan,IBA-MOSCOW
• Full issuer name:	Rubrika Finance Company Limited
• Country:	Ireland
• Region:	PIIGS
Complete profile

Early redemption terms:

CALL 5Y

Date	Type	Price
10.05.2012	call	100

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD	Notes
1	10.11.2007	8.4	4 200.0
2	10.05.2008	8.4	4 200.0
3	10.11.2008	8.4	4 200.0
4	10.05.2009	8.4	4 200.0
5	10.11.2009	8.4	4 200.0
6	10.05.2010	8.4	4 200.0
7	10.11.2010	8.4	4 200.0
8	10.05.2011	8.4	4 200.0
9	10.11.2011	8.4	4 200.0
10	10.05.2012	8.4	4 200.0
11	10.11.2012	6.35	3 175.0		Coupon calculated at UST5 = 1%(01.09.11)
12	10.05.2013	6.35	3 175.0
13	10.11.2013	6.35	3 175.0
14	10.05.2014	6.35	3 175.0
15	10.11.2014	6.35	3 175.0
16	10.05.2015	6.35	3 175.0
17	10.11.2015	6.35	3 175.0
18	10.05.2016	6.35	3 175.0
19	10.11.2016	6.35	3 175.0
20	10.05.2017	6.35	3 175.0	100 000.0

New search