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T-Bills (10100731S) placement results

01 March 2011 15:59 (UTC +04:00)

Baku. Nijat Mustafayev â€“ APA-ECONOMICS. On December 14, 2010 placement of T-bills of Ministry of Finance with the state registration number 10100731S was carried out at Baku Stock Exchange.

Total volume of orders submitted by 4 investors made AZN 18 509 800 at face value
The orders were submitted with the interval as 99.83% (YTM 1.478%) â€“ 99.90% (YTM 1.
04%) price.

The Ministry of Finance set the cut off price in the amount 99.89% (YTM 1.15%) and the weighted average price in the amount of 99.90% (YTM 1.04%).

The volume of T-bills realized at face value was AZN 5 000 000.

The maturity date of T-bills is April 5 , 2011.