Capital/Financing Update • Dec 1, 2025
Capital/Financing Update
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| Summary Info | Bankamızca yurtdışında ihraç edilen borçlanma aracı itfasının tamamlanması (25,000 mn USD) |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 22.09.2023 |
Related Issue Limit Info
| Currency Unit | USD |
| Limit | 50.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Approval Date | 27.10.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 01.12.2025 |
| Maturity (Day) | 550 |
| Sale Type | Oversea |
| The country where the issue takes place | Azerbaycan |
| Central Securities Depository | Azerbaycan Milli Depozit Merkezi |
| Ending Date of Sale | 30.05.2024 |
| Nominal Value of Capital Market Instrument Sold | 25.000.000 |
| Maturity Starting Date | 30.05.2024 |
| Issue Exchange Rate | 32,1874 |
| Interest Rate Type | Fixed Rate |
| Traded in the Stock Exchange | Yes |
| Payment Type | Foreign Exchange Payment |
| ISIN Code | AZ2009020176 |
| Coupon Number | 6 |
| Currency Unit | USD |
| Coupon Payment Frequency | Quarterly |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Was The Payment Made? |
| 1 | 29.08.2024 | Yes |
| 2 | 02.12.2024 | Yes |
| 3 | 28.02.2025 | Yes |
| 4 | 30.05.2025 | Yes |
| 5 | 29.08.2025 | Yes |
| 6 | 01.12.2025 | Yes |
| Principal/Maturity Date Payment Amount | 01.12.2025 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Eurasia Rating | A+(tur) | 28.09.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | Yes |
Originator Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Eurasia Rating | A+(tur) | 28.09.2023 | Yes |
Additional Explanations
Bankamızca, Sermaye Piyasası Kurulu tarafından 27.10.2023 tarih ve 64/1430 sayı ile kayda alınmış yurtdışında geçerli 50.000.000 USD ihraç tavanı içerisinde, AZ2009020176 ISIN kodlu, 25.000.000 USD nominal değerli, 18 ay (550 gün) vadeli ve 3 ayda 1 kupon ödemeli tahvilin son kupon ödemesi ve itfası gerçekleştirilmiştir. Kamuoyuna saygıyla duyurulur.
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