Placing of short-term notes held

Placing of short-term notes held
# 03 September 2009 09:58 (UTC +04:00)
Baku. Nijat Mustafayev-APA-Economics. On September 02, 2009 an auction on placement of short-term notes of Central Bank with the state registration number 50103421S, total volume AZN 5 000 000, volume put-up to the auction AZN 4 000 000, face value per note AZN 200, and turnover period 28 days was carried out on Baku Stock Exchange.
Total volume of orders submitted by 2 investors made AZN 9 502 600 at face value.
Orders were presented in price range from 99.9184% (YTM – 1.05%) to 99.9222% (YTM – 1.00%).
Central Bank set cut off price on competitive orders in the amount of 99.9222% (YTM – 1.00%) and weighted average price in the amount of 99.9222% (YTM – 1.00%). Volume of Notes realized at face value formed AZN 4 000 000.
The maturity date of Notes is September 30, 2009.
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THE OPERATION IS BEING PERFORMED