Bank Of Baku

T-Bills (10201131S) placement results

T-Bills (10201131S) placement results
# 18 March 2011 15:10 (UTC +04:00)
Baku. Nijat Mustafayev – APA-Economics. Today, placement of T-bills of Ministry of Finance with the state registration number 10101031S was carried out at Baku Stock Exchange.

Total volume of orders submitted by 4 investors made AZN 10 678 000 at face value

The order was submitted between the 99.73% (YTM 1.09%) and 99.50% (YTM 2.02%) prices.

The Ministry of Finance set the cut off price in the amount 99.68% (YTM 1.29%) and the weighted average price in the amount of 99.69% (YTM 1.25%).

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

The maturity date of T-bills is June 17, 2011.
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THE OPERATION IS BEING PERFORMED