Bank Of Baku

Details of T-bills placement on June 16

Details of T-bills placement on June 16
# 16 June 2009 15:06 (UTC +04:00)
Baku. Nijat Mustafayev – APA-Economics. On June 16, 2009 placement of T-bills of Ministry of Finance with the state registration number 10104222S was carried out at Baku Stock Exchange.
Total volume of orders submitted by 3 investors made AZN 10 017 800 at face value
The orders were submitted within the 99.78% (YTM 2.30%) and 99.76% (YTM 2.51%) price interval.
The Ministry of Finance set the cut off price in the amount of 99.76 (YTM 2.51%) and the weighted average price in the amount of 99.77 (YTM 2.40%). The volume of T-bills realized at face value was AZN 10 017 800.
The maturity date of T-bills is July 21, 2009.
Term of circulation of T-bills is 35 days.
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