Mortgage bonds:

According to the prospectus of the bonds ISIN AZ2020008689, AZ2021008688, AZ2022008687, AZ2023008686 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 July 18th, 2021, the issuer made the next payment of interest on AZ2020008689, AZ2021008688, AZ2022008687, AZ2023008686 

Respectively, as of July 18th, 2021 the nominal balance of these bonds is 687.08 AZN. 

In the next period, the interest payment rate of 3% will be calculated for 687.08 AZN. 

Baku Stock Exchange should take into account that the market price of the bond is 687.08 AZN when trading with ISIN AZ2020008689, AZ2021008688, AZ2022008687, AZ2023008686