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 number AZ2054008688 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 October 10, 2022, the next interest payment was made by the issuer on bond number AZ2054008688. Based on this, as of October 10, 2022, the remaining nominal amount of the said bonds is 934.87 manats.
In the next interest payment period, the interest income of 3.25% will be calculated based on the amount of 934.87 manats.
When trading with bonds with ISIN number AZ2054008688 on the Baku Stock Exchange, it should be taken into account that the base price of bonds is 934.87 manats.
