Mortgage bonds

According to the prospectus of the bonds ISIN AZ2024008685, AZ2025008684, AZ2026008683 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 (equal to the payment of the principal debt on the assets included in the pledge) together with the payment of interest.

Mortgage and Guarantee Fund of the Republic of Azerbaijan provided information that on November 21, 2020, the issuer made the next payment of interest on AZ2024008685, AZ2025008684, AZ2026008683.

Respectively, as of November 23, 2020, the nominal balance of these bonds is 774.88 AZN.

 In the next period, the interest payment rate of 3% will be calculated for AZN 774.88.

 Baku Stock Exchange should take into account that the market price of the bond is AZN 774.88  when trading with ISINAZ2024008685, AZ2025008684, AZ2026008683.