Bond
Bonds:
1. Interest-bearing unsecured uncertificated registered bonds:
Bond issuance volume: 100,000,000 AZN
Quantity: 1,000,000 units
Annual interest rate: 10%
Par value: 100 AZN
The maturity of the coupon interest income: monthly
Circulation period: 1 year
1.1 Information on the First Tranche:
State registration number – ISIN: AZ2018005150
Bond issuance volume: 50,000,000 AZN
Quantity: 500,000 units
2. 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
3. Interest-bearing unsecured uncertificated registered subordinated bonds:
Bond issuance volume: 50,000,000 USD
Quantity: 500,000 units
Par value: 100 USD
Annual interest rate: 7%
The maturity of the coupon interest income: monthly
Circulation period: 7 years
3.1 Information on the First Tranche:
State registration number – ISIN: AZ2013005155
Bond issuance volume: 30,000,000 USD
Quantity: 300,000 bonds
Dates of bond placement and redemption: September 26, 2024 – September 26, 2031
3.2 Information on the Second Tranche:
State registration number – ISIN: AZ2014005154
Bond issuance volume: 20,000,000 USD
Quantity: 200,000 units
Dates of bond placement and redemption: October 31, 2024 – October 31, 2031
4. Interest-bearing unsecured uncertificated registered subordinated bonds:
State registration number – AZ2010005158
Bond issuance volume: 30,000,000 USD
Nominal Value: 100 USD
Annual interest rate: 7.0%
Interest Payment Period: Quarterly
Circulation period: 7 years
Dates of bond placement and redemption: June 24, 2024 – June 24, 2031
5. Interest-bearing unsecured uncertificated registered subordinated bonds:
State registration number – AZ2012005156
Bond issuance volume: 30,000,000 USD
Nominal Value: 100 USD
Annual interest rate: 7.0%
Interest Payment Period: Quarterly
Circulation period: 7 years
Dates of bond placement and redemption: July 8, 2024 – July 8, 2031
6. Interest-bearing unsecured uncertificated registered subordinated bonds:
State registration number – AZ2015005153
Bond issuance volume: 25,000,000 USD
Nominal Value: 100 USD
Annual interest rate: 7.0%
Interest Payment Period: Monthly
Circulation period: 7 years
Dates of bond placement and redemption: January 24, 2025 – January 24, 2032
