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International bonds: Azerbaijan, 2.82% 1sep2018, USD (XS1678619112)

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Status
Matured
Amount
173,524,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Azerbaijan
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    173,524,000 USD
  • Outstanding amount
    173,524,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • ISIN RegS
    XS1678619112
  • Common Code RegS
    167861911
  • CFI RegS
    DYXXXR
  • FIGI RegS
    BBG00HMD7Y52
  • Ticker
    AZERBJ 2.82 09/01/18 REGS

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Bond is not traded; the issue is redeemed
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Stock exchange and OTC quotes

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Issue information

Profile
The bond market of Azerbaijan is presented by the government and corporate bonds. The domestic bond market of Azerbaijan falls far behind the Eurobond market in terms of volume and makes only 20% of the total ...
The bond market of Azerbaijan is presented by the government and corporate bonds. The domestic bond market of Azerbaijan falls far behind the Eurobond market in terms of volume and makes only 20% of the total debt market of the country.

The Public Debt Management Agency (Azerbaijani: Dövlət Borcunun İdarə Edilməsi Agentliyi) under the Finance Ministry of the Republic of Azerbaijan is engaged in issuing and managing the national debt of Azerbaijan.

The public debt of Azerbaijan consists of the following types of bonds:

• DQI (Azerbaijani: Dövlət Qısamüddətli İstiqrazları) are short-term government bonds with a maturity of 12 months, issued at a discount to nominal value;
• DOI (Azerbaijani: Dövlət Ortamüddətli İstiqrazları) are intermediate coupon government bonds with a maturity of 2, 3 and 5 years.

Azerbaijan government bonds are placed through a public auction at the Baku Stock Exchange (BSE).

The price of the bonds is the subject for sale at an auction. The book-building is carried out through the investment companies that are members of the Baku Stock Exchange.
  • Borrower
    Go to the issuer page
    Azerbaijan
  • Full borrower / issuer name
    Azerbaijan
  • Sector
    Sovereign
Volume
  • Placement amount
    173,524,000 USD
  • Outstanding amount
    173,524,000 USD
Face value
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1678619112
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    167861911
  • Common Code 144A
    167862012
  • CFI RegS
    DYXXXR
  • CFI 144A
    DYFXXR
  • FIGI RegS
    BBG00HMD7Y52
  • FIGI 144A
    BBG00HMD7WL8
  • WKN RegS
    A19NUK
  • Ticker
    AZERBJ 2.82 09/01/18 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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