Bank Of Baku

T-Bills (10101726S) placement results

T-Bills (10101726S) placement results
# 17 March 2010 07:43 (UTC +04:00)
Baku. Nijat Mustafayev – APA-Economics. On March 16, 2010 placement of T-bills of Ministry of Finance with the state registration number 10101726S was carried out at Baku Stock Exchange.

Total volume of orders submitted by 3 investors made AZN 8 803 200 at face value
Orders were presented in price range from 99.88% (YTM – 1.25%) to 99.93% (YTM – 0.73%).

The Ministry of Finance set the cut off price in the amount of 99.93% (YTM – 0.73%) and the weighted average price in the amount of 99.93% (YTM – 0.73%).

The volume of T-bills realized at face value was AZN 5 801 100.

The maturity date of T-bills is April 20, 2010.

Term of circulation of T-bills is 35 days.

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THE OPERATION IS BEING PERFORMED