On September 29, 2025, the Listing Committee of the Baku Stock Exchange (BSE) decided to grant "Admission to Trade" for the floating rate bonds of the European Bank for Reconstruction and Development (EBRD).
The auction for the placement of bonds with the mentioned ISIN code AZ2001028169 was concluded on 01.10.2025.
3.20 Requirements for admission to trading and listing of bonds issued by international organizations and international development banks of which the Republic of Azerbaijan is a member:
3.20.1. Bonds issued by international organizations and international development banks of which the Republic of Azerbaijan is a member are included in the main listing segment.
3.20.2. Exceptions may be made by the Listing Committee for bonds issued by international organizations and international development banks of which the Republic of Azerbaijan is a member.
Taking this into account, the securities are included in the Main Market Listing Segment.
Information on stocks is as follows:
Name of the issuer | European Bank for Reconstruction and Development (EBRD) |
State registration number - ISIN | AZ2001028169 |
Type and form of bonds | Floating rate, unsecured, scripless title bond |
Trading type/form | Public placement / One-price auction |
Number of bonds | 500 pcs |
Initial trade price | 100,000 AZN |
Issue volume | 50,000,000 AZN |
Coupon rate for the period | |
Payment period | Interest payments will be made quarterly on the specified interest payment dates (January 1, 2026; April 1, 2026; July 1, 2026; and October 1, 2026) |
Period | 1 year |
Auction price | 100,000 AZN |
Realised volume | 50,000,000 AZN |
Total volume of order (at nominal price) | 55,200,000 AZN |
Number of investors | 12 |
Number of orders | 12 |
Underwriter | "ABB-Invest I.C." CJSC; "Unicapital I.C." OJSC |