| Loan | International Bank of Azerbaijan, 04.2015 |
| Country | Azerbaijan |
| Status | Redeemed |
| Type of placement | Syndication |
| Amount | USD 200,000,000 |
| Margin | *** |
| Signing date | April 2015 |
| Tenor | *** |
| Maturity date | *** |
| Mandated lead arrangers (MLAs) | *** |
| Other members of the syndicate | there are 18 banks in the syndicate. Arraners: LBBW; Millennium Investment Banking; Barclays; Commercial Bank of Qatar QSC; Citi;ING; Raiffeisen Bank International AG;UniCredit; Emirates NBD PJSC; JPMorgan; United Arab Bank; Turkiye Sinai Kalkinma Bankasi; BayernLB; Deutsche Bank;Intesa Sanpaolo SpA; Oberbank AG |
| Purpose of loan | General corporate purposes |
| Purpose of loan | For general corporate and trading purposes |
| Multicurrency loan | Yes |
| Type of loan | Term loan |
| Additional information | Dual-currency loan: EUR and USD. |
| Initial size | 125,000,000 |
| Investment banks | ****** |
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| Loans | Volume, mln | Status |
|---|---|---|
| International Bank of Azerbaijan, 11.2016 | 200 USD | Granted |
| International Bank of Azerbaijan, 09.2015 | 50 EUR | Granted |
| International Bank of Azerbaijan, 04.2015 | 200 USD | Redeemed |
| International Bank of Azerbaijan, 12.2014 | 252 USD | Redeemed |
| International Bank of Azerbaijan, 2, 04.2014 | 81 EUR | Redeemed |
| International Bank of Azerbaijan, 1, 04.2014 | 48 USD | Redeemed |
| International Bank of Azerbaijan, 05.2013 | 125 USD | Redeemed |
| International Bank of Azerbaijan, 2, 04.2013 | 69 EUR | Redeemed |
| International Bank of Azerbaijan, 1, 04.2013 | 38 USD | Redeemed |
| International Bank of Azerbaijan, 07.2011 | 1,320 RUB | Redeemed |
| Issuer | |
| List of affiliated companies | |
| Full issuer name | |
| Region | CIS |
| Country | Azerbaijan |
| Country of registration | Azerbaijan |
| Website | |
| Other issues of the issuer (including issues by affiliated companies ) | |
| Industry | Banks |
| Rating Agency | Rating | Rating scale | Date |
|---|---|---|---|
| *** | LT- foreign currency | *** | |
| *** | LT- local currency | *** | |
| *** | LT Int. Scale (foreign curr.) | *** | |
| Registration required. Please log in or fill in the registration form. | |||
| 05/14/2020 | |
| 04/08/2020 | |
| 04/01/2020 | |
| 04/01/2020 | |
| 05/27/2019 | |
| 05/23/2017 |
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2020 | - | - | ||
| 2019 | - | 2Q | - | 4Q |
| 2018 | - | - | - | 4Q |
Registration required. Please log in or fill in the registration form.
