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Summary Info
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Bankamızca yurt dışı tahvil tertip ihracının/satışının tamamlanması (20.000.000 USD)
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Update Notification Flag
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No
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Completion of the Sale
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Board Decision Date
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14.08.2025
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Currency Unit
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USD
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Limit
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25.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Oversea
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Domestic / Oversea
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Oversea
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Capital Market Board Approval Date
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16.10.2025
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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29.05.2029
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Maturity (Day)
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1.278
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Sale Type
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Oversea
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The country where the issue takes place
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Azerbaycan
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Central Securities Depository
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Azerbaycan Milli Depozit Merkezi
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Ending Date of Sale
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28.11.2025
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Nominal Value of Capital Market Instrument Sold
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20.000.000
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Maturity Starting Date
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28.11.2025
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Issue Exchange Rate
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42,4388
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Interest Rate Type
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Fixed Rate
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Traded in the Stock Exchange
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Yes
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Payment Type
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Foreign Exchange Payment
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ISIN Code
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AZ2010020173
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Coupon Number
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14
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Currency Unit
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USD
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Coupon Payment Frequency
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Quarterly
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Was The Payment Made?
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1
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27.02.2026
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2
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26.05.2026
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3
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28.08.2026
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4
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27.11.2026
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5
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01.03.2027
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6
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27.05.2027
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7
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27.08.2027
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8
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29.11.2027
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9
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25.02.2028
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10
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30.05.2028
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11
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28.08.2028
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12
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28.11.2028
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13
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28.02.2029
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14
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29.05.2029
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Principal/Maturity Date Payment Amount
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29.05.2029
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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JCR Eurasia Rating
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a+(tur)
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30.09.2025
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Yes
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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Bankamızca, Sermaye Piyasası Kurulu tarafından 16.10.2025 tarih ve 55/1893 sayı ile kayda alınmış yurtdışında geçerli 25.000.000 USD ihraç tavanı içerisinde, AZ2010020173 ISIN kodlu, 20.000.000 USD nominal değerli, 42 ay (1278 gün) vadeli ve 3 ayda 1 kupon ödemeli tahvilin 28/11/2025 tarihinde ihracı/satışı gerçekleştirilmiştir. Kamuoyuna saygıyla duyurulur.
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