Interest and nominal payments on Mortgage Fund’s bonds disclosed

09.08.2022,17:58


August 9, Fineko/abc.az. According to the bond issue prospectus with ISIN numbers AZ2031008686, AZ2032008685, AZ2033008684 issued by the Azerbaijan Mortgage & Credit Guarantee Fund, on the day of interest payment on these bonds, along with interest payment, payment of a certain part of the residual value at par is envisaged.

ABC.AZ informs with reference to the Baku Stock Exchange that according to the AMCGF, on 8 August, the issuer made another interest payment on bonds AZ2031008686, AZ2032008685, AZ2033008684. Thus, since 8 August, the amount of the remaining nominal value of these bonds is 710.57 manat.

In the next interest period, the 3% income will be calculated based on the amount of 710.57 manats. When trading AZ2031008686, AZ2032008685, AZ20330086840 bonds on the Baku Stock Exchange, it should be taken into account that the base price of the bonds is 710.57 manats.