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Interest and nominal payments on mortgage bonds announced

15.10.2019,12:59


October 15, Fineko/abc.az. The Baku Stock Exchange reports that according to the prospectus of the bond issue with ISIN numbers AZ2027008682, AZ2028008681, AZ2029008680, AZ2030008687 issued by the Azerbaijan Mortgage & Credit Guarantee Fund, on the day of payment of interests on the bonds, it is also provided the payment of a certain part of the nominal residual value of the bonds (equal to a part of the principal debt payments on assets included in the mortgage coverage).

The AMCGF informs that on 11 October the Issuer carried out another interest payment on bonds with ISIN numbers AZ2027008682, AZ2028008681, AZ2029008680, and AZ2030008687. Based on this, the amount of the balance of these bonds at par from this date is AZN 892.91. In the next period of interest payments, the interest income of 3% will be calculated on the basis of the amount of AZN 892.91.

During the trading of bonds at the Baku Stock Exchange with ISIN numbers AZ2027008682, AZ2028008681, AZ2029008680, AZ2030008687, the base price of the bonds should be AZN 892.91.