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 AZ2051008681 issued by the Azerbaijan Mortgage and Credit Guarantee Fund as 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 September 2, 2022, the issuer made the next payment of interest on AZ2051008681. Respectively, as of September 2, 2022, the nominal balance of these bonds is 907.33 AZN.
In the next period, the interest payment rate of 3 % will be calculated for 907.33 AZN Baku Stock Exchange should take into account that the market price of the bond is 907.33 AZN when trading with ISIN AZ2051008681.
