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 the bond with ID number AZ2053008689 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 bond (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 bond designed.
According to the information received from the Mortgage and Credit Guarantee Fund of the Republic of Azerbaijan, on February 10, 2023, the issuer made the next interest payment on bond number AZ2053008689. Based on this, as of February 10, 2023, the nominal amount of the said bond is 929.15 manats.
In the next interest payment period, 3% interest income will be calculated based on the amount of 929.15 manats.
It should be taken into account that the base price of the bond is 929.15 manats when trading with the bond with ID number AZ2053008689 on the Baku Stock Exchange.
