Information on interest and nominal payments on bonds of the Mortgage and Credit Guarantee Fund of the Republic of Azerbaijan
According to the issue prospectus of bond numbers AZ2024008685, AZ2025008684, and AZ2026008683 issued by the Mortgage and Credit Guarantee Fund of the Republic of Azerbaijan, payment of a certain part of the nominal residual value of the bonds (the part equal to the principal payments on the assets included in the mortgage cover) along with the interest payment on the day of interest payments on the bonds designed.
According to the information received from the Mortgage and Credit Guarantee Fund of the Republic of Azerbaijan, on November 14, 2022, the next interest payment was made by the issuer on bond numbers AZ2024008685, AZ2025008684, AZ2026008683. Based on this, as of November 14, 2022, the remaining nominal amount of the said bonds is 625.62 manats.
In the next interest payment period, the interest income of 3% will be calculated based on the amount of 625.62 manats.
When trading with bonds with ISIN numbers AZ2024008685, AZ2025008684, and AZ2026008683 on the Baku Stock Exchange, it should be taken into account that the base price of bonds is 625.62 manats.
