Information on interest and nominal payments on bonds of the Mortgage and Credit Guarantee Fund of the Republic of Azerbaijan

Information on interest and nominal payments on bonds of the Mortgage and Credit Guarantee Fund of the Republic of Azerbaijan

According to the prospectus of the bonds ISIN AZ2031008686, AZ2032008685, AZ2033008684 issued by the Azerbaijan Mortgage and Credit Guarantee Fund at the date of payment of interest on the bonds, it is planned to pay a certain part of the bonds' nominal value together with the payment of interest.

Mortgage and Guarantee Fund of the Republic of Azerbaijan provided information that on August 8, 2022, the issuer made the next payment of interest on AZ2031008686, AZ2032008685, AZ2033008684. Respectively, as of August 8, 2022, the nominal balance of these bonds is 710,57 AZN.

In the next period, the interest payment rate of 3.00% will be calculated for 710,57 AZN.

Baku Stock Exchange should take into account that the market price of the bond is 710,57 AZN when trading with ISIN AZ2031008686, AZ2032008685, AZ2033008684.