Annual interest rates (in %)

Interest is paid monthly

Interest is paid in advance

Interest is paid at the end of period

AZN/USD

EUR

AZN/USD

EUR

AZN/USD

EUR

1 months

3.00

-

2.99

-

3.01

-

2 months

6.00

3.00

5.96

2.98

6.04

3.02

3 months

8.00

5.00

7.91

4.95

8.09

5.05

4 months

9.00

6.00

8.86

5.91

9.14

6.09

5 months

10.00

7.00

9.80

6.86

10.21

7.15

6 months

11.00

8.00

10.72

7.79

11.30

8.22

7 months

11.33

8.33

10.98

8.07

11.70

8.60

8 months

11.66

8.66

11.23

8.34

12.11

9.00

9 months

12.00

9.00

11.49

8.62

12.54

9.40

10 months

12.33

9.33

11.74

8.89

12.96

9.81

11 months

12.66

9.66

11.99

9.15

13.39

10.22

12 months

13.00

10.00

12.23

9.41

13.84

10.64

13 months

13.08

10.08

12.24

9.43

14.01

10.80

14 months

13.16

10.16

12.24

9.45

14.18

10.95

15 months

13.24

10.24

12.24

9.47

14.36

11.11

16 months

13.32

10.32

12.24

9.49

14.54

11.26

17 months

13.40

10.40

12.24

9.50

14.71

11.42

18 months

13.48

10.48

12.25

9.52

14.90

11.58

19 months

13.56

10.56

12.25

9.54

15.08

11.74

20 months

13.64

10.64

12.25

9.55

15.26

11.91

21 months

13.72

10.72

12.25

9.57

15.45

12.07

22 months

13.80

10.80

12.25

9.58

15.64

12.24

23 months

13.88

10.88

12.24

9.60

15.84

12.41

24 months

14.00

11.00

12.28

9.65

16.08

12.63

25 months

14.08

11.08

12.27

9.66

16.28

12.81

26 months

14.16

11.16

12.27

9.67

16.48

12.99

27 months

14.24

11.24

12.27

9.68

16.68

13.17

28 months

14.32

11.32

12.26

9.69

16.89

13.35

29 months

14.40

11.40

12.26

9.70

17.10

13.54

30 months

14.48

11.48

12.25

9.71

17.31

13.73

31 months

14.56

11.56

12.24

9.72

17.53

13.92

32 months

14.64

11.64

12.24

9.73

17.75

14.11

33 months

14.72

11.72

12.23

9.74

17.97

14.31

34 months

14.80

11.80

12.22

9.74

18.20

14.51

35 months

14.88

11.88

12.21

9.75

18.43

14.71

36 months

15.00

12.00

12.24

9.79

18.72

14.97