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 bonds AZ2020008689, AZ2021008688, AZ2022008687, AZ2023008686, and AZ2053008689 issued by the Mortgage and Credit Guarantee Fund of the Republic of Azerbaijan, a certain part of the nominal residual value of the bonds will be paid on the day of interest payments on the bonds.

According to the information received from the Mortgage and Credit Guarantee Fund of the Republic of Azerbaijan, on August 15, 2022, the next interest payment was made by the issuer on bonds with AZ2020008689, AZ2021008688, AZ2022008687, AZ2023008686, and AZ2053008689. Based on this, as of August 15, 2022, the nominal balance of bonds with AZ2020008689, AZ2021008688, AZ2022008687, AZ2023008686 is 616.23 manats, and the nominal balance of bonds with AZ2053008689 is 951.84 manats.

In the next interest payment period, the interest income of 3.00% will be calculated based on the amount of AZ2020008689, AZ2021008688, AZ2022008687, AZ2023008686 AZ2020008689, AZ2023008686 bonds, and AZ2053008689 AZ2053008689 951.84 manats.

It should be taken into account that the base price of bonds is 616.23 manats when trading with bonds with ID numbers AZ2020008689, AZ2021008688, AZ2022008687, AZ2023008686 at the Baku Stock Exchange, and 951.84 manats when trading with bonds with ID number AZ2053008689.