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International bonds: SOCAR, 6.95% 18mar2030, USD (XS1196496688, Y8158KAC5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingAzerbaijan**/**/****750,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerSOCAR
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.95%
Day count fraction***
ACI*** (05/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate CIS

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Sberbank CIB05/24/2019 22:10***.** / ***.***
(*.** / *.**)
Baader Bank05/24/2019 22:10***.** / ***.**
(*.** / *.**)
Gazprombank05/24/2019 20:06***.* / ***.*
(*.** / *.**)
VTB Capital05/24/2019 20:06***.** / ***.**
(*.** / *.**)
Adamant Capital Partners05/24/2019 12:25***.*** / ***.**
(*.** / *.**)
Centras Securities05/24/2019 11:23***.*** / ***.***
(*.** / *.**)
Anonymous participant 2005/22/2019***.**
(*.**)
Anonymous participant 1205/22/2019***.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1196496688
CUSIP / CUSIP RegSY8158KAC5
Common Code / Common Code RegS119649668
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00882VRP8
WKN / WKN RegSA1ZXQD
SEDOLBVZCN86
TickerSOIAZ 6.95 03/18/30

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over US Treasuries, bp***.*
Demand***,***,***
Settlement Duration*.**

Participants

Bookrunner: Deutsche Bank, JP Morgan
Issuer Legal Adviser (International law): Dechert LLP
Arranger Legal Adviser (International law): White & Case London
Arranger Legal Adviser (Domestic law): BM Morrison Partners
Issuer Legal Adviser (Domestic law): OMNI

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,***
11**/**/******/**/*****.***,***
12**/**/******/**/*****.***,***
13**/**/******/**/*****.***,***
14**/**/******/**/*****.***,***
15**/**/******/**/*****.***,***
16**/**/******/**/*****.***,***
17**/**/******/**/*****.***,***
18**/**/******/**/*****.***,***
19**/**/******/**/*****.***,***
20**/**/******/**/*****.***,***
21**/**/******/**/*****.***,***
22**/**/******/**/*****.***,***
23**/**/******/**/*****.***,***
24**/**/******/**/*****.***,***
25**/**/******/**/*****.***,***
26**/**/******/**/*****.***,***
27**/**/******/**/*****.***,***
28**/**/******/**/*****.***,***
29**/**/******/**/*****.***,***
30**/**/******/**/*****.***,******,***
Show following
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Issue ratings

SOCAR, 6.95% 18mar2030, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/08/2019
Moody's Investors Service ***/***LT- foreign currency12/03/2015
S&P Global Ratings***/***Foreign Currency LT11/02/2017
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Issuer ratings

SOCAR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/08/2019
Moody's Investors Service ***/***LT- foreign currency08/24/2017
S&P Global Ratings***/***Foreign Currency LT11/02/2017
S&P Global Ratings***/***Local Currency LT11/02/2017
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Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
11Total assets (mln, AZN) *** *** *** ***
20Total equity (mln, AZN) *** *** *** ***
23Revenue (mln, AZN) *** *** *** ***
35Net debt (mln, AZN) *** *** *** ***
40Capital expenditure (mln, AZN) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 - - - -
2017 - - - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
4.14 M nat
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