Bank Of Baku

T-Bills (10502226S) placement results

T-Bills (10502226S) placement results
# 07 April 2010 09:16 (UTC +04:00)
Baku. Nijat Mustafayev – APA-economics. On April 06, 2010 placement of T-bills of Ministry of Finance with the state registration number 10502226S was carried out at Baku Stock Exchange.
Total volume of orders submitted by 2 investors made AZN 2 875 500 at face value.

Orders were presented in price range from 97.21% (YTM – 2.88%) to 97.28% (YTM – 2.80%).

The Ministry of Finance set the cut off price in the amount of 97.21% (YTM – 2.88%) and the weighted average price in the amount of 97.23% (YTM – 2.86%).

The volume of T-bills realized at face value was AZN 2 875 500, including noncompetitive orders of AZN 337 700

The maturity date of T-bills is April 05, 2011.

Term of circulation of T-bills is 364 days.
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THE OPERATION IS BEING PERFORMED