Bond
Bonds:
1. Interest-bearing unsecured book-entry registered subordinated bonds
State registration number – ISIN: AZ2008005152
Bond issuance volume: 35,000,000 USD
Quantity: 350,000 units
Par value: 100 USD
Annual interest rate: 7%
The maturity of the coupon interest income: quarterly
Circulation period: 7 years
Dates of bond placement and redemption: April 17, 2024 – April 17, 2031
2. Interest-bearing unsecured book-entry registered bonds
Bond issuance volume: 100,000,000 AZN
Quantity: 1,000,000 units
Annual interest: 10%
Par value: 100 AZN
The maturity of the coupon interest income: monthly
Circulation period: 1 year
2.1 Information about the first tranche:
Bond issuance volume: 50,000,000 AZN
Dates of bond placement and redemption: April 17, 2024 – April 17, 2031
Quantity: 500,000 units
State registration number - ISIN: AZ2009005151
2.2 Information about the second tranche:
Issuance Volume: 50,000,000 AZN
Quantity: 500,000 units
State registration number – ISIN: AZ2011005157