Azerbaijan Mortgage Fund Places 50% of 2009 Bond Issue
OREANDA-NEWS. July 27, 2009. Today next placement of interest-bearing uncertificated registered secured bonds of Azerbaijan Mortgage Fund (AMF) under the Central Bank was conducted in Baku Stock Exchange (BSE).
BSE reported that with bonds in amount of 5,000,000 AZN placed at the auction, claims were received from 3 investors in total amount of 10,977,000 AZN at face value. The offering was fully placed at current price of 100.3417%.
The claims were fully placed at current price of 100.3417%.
“All volume of bonds, submitted at the auction, was placed in full,” statement reported. The maturity date of bonds is May 10, 2016.
The first tranche in the volume of AZN 15 million at face-value was placed in full on 16 June with applications of 8 investors in the amount of AZN 21.99 million, the second tranche in the volume of AZN 5 million with applications of 3 investors in the amount of AZN 10.977, and as a result, between three tranches the fund attracted from the market AZN 25 million at face –value (50% registered issue for year) with applications in the amount of AZN 43,985 million.
The State Committee for Securities registered the issue prospectus on 29 May 2009. The total volume of offering is 55 million, face value of each bond is AZN 1,000 and the interest rate is 3%. The maturity date is 10 May 2016.
Loaning on standards of the fund has been renewed since 18 June ( the first loan was granted at the same day).
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