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Bond Issues: Eurobonds International Bank of Azerbaijan, 2017 (CLN) |
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Issue information:
| • Issuer, issue number: |
International Bank of Azerbaijan, 2017 (CLN) |
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| • Type of bond:
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Eurobonds-CLN |
| • Subordinated debt: | Yes |
| • Issue status: | outstanding |
| • Offering: | private |
| • Par, currency of issue: | USD, 100000 | | • Indexation: | Step up: 5Y UST + 535bps |
| • Amount: | 100 000 000 |
| • ISIN: | XS0300013462 |
| • End of placement: | May 02 2007 |
| • Issue price: | 100 |
| • Coupon: | 8.4% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement Date: | May 10 2007 |
| • Maturity date: | May 10 2017 |
| • Early redemption terms: | CALL 5Y,
date: 10.05.12, price: 100, type: CALL. |
| • Issue Managers: | JP Morgan, UBS |
| • Trading floor, listing category:
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OTC Market |
| • Issue ratings: (rating history) |
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| • Additional information: | Issuer: Rubrika Finance Company Limited
(Irish SPV)
RATING: Baa3//
Format: Subordinated LT2 Credit Linked Note
Spread over benchmark: 5 year UST + 385bps
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| • Files:
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IBA CLN Case-study (JPMorgan)
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| • Investment banks:
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Lead manager(s):
 JP Morgan
UBS
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Borrower:
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Trading info:
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 10.11.2007 |
8.4 |
4200 |
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| 10.05.2008 |
8.4 |
4200 |
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| 10.11.2008 |
8.4 |
4200 |
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| 10.05.2009 |
8.4 |
4200 |
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| 10.11.2009 |
8.4 |
4200 |
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| 10.05.2010 |
8.4 |
4200 |
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| 10.11.2010 |
8.4 |
4200 |
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| 10.05.2011 |
8.4 |
4200 |
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| 10.11.2011 |
8.4 |
4200 |
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| 10.05.2012 |
8.4 |
4200 |
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| 10.11.2012 |
9.9 |
4950 |
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| 10.05.2013 |
9.9 |
4950 |
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| 10.11.2013 |
9.9 |
4950 |
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| 10.05.2014 |
9.9 |
4950 |
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| 10.11.2014 |
9.9 |
4950 |
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| 10.05.2015 |
9.9 |
4950 |
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| 10.11.2015 |
9.9 |
4950 |
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| 10.05.2016 |
9.9 |
4950 |
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| 10.11.2016 |
9.9 |
4950 |
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| 10.05.2017 |
9.9 |
4950 |
100000 |
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