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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
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
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
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Issuance Volume: 50,000,000 AZN
Quantity: 500,000 units
State registration number – ISIN: AZ2011005157
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Issuance Volume: 50,000,000 USD
Number: 500,000 units
Nominal Value: 100 USD
Annual Interest Rate: 7%
Coupon Payment Period: Monthly
Maturity Period: 7 years
3.1 Information about the First Tranche:
State Registration Number – ISIN: AZ2013005155
Issuance Volume: 30,000,000 AZN
Number: 300,000 units
Bond Placement and Expiration Dates: September 26, 2024 - September 26, 2031
3.2 Information about the second tranche:
State registration number – ISIN: AZ2014005154
Issuance Volume: 20,000,000 USD
Quantity: 200,000 units
Bond placement and maturity dates: October 31, 2024 - October 31, 2031
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