CB Notes (50101530S) placement results

CB Notes (50101530S) placement results
# 20 April 2011 14:26 (UTC +04:00)
Baku. Nijat Mustafayev – APA-Economics. On April 20, 2011 an auction on placement of short-term notes of Central Bank with the state registration number 50101530S, total volume AZN 30 000 000, volume put-up to the auction AZN 20 000 000, face value per note AZN 100, and turnover period 28 days was carried out on Baku Stock Exchange.

Total volume of orders submitted by 4 investors made AZN 33 004 400 at face value.

Orders were presented in price range from 99.9926 %( YTM 1.00%) to 99.8714%(YTM 1.66%).

Central Bank set cut off price on competitive orders in the amount of 99.8714% (YTM 1.66%) and weighted average price in the amount of 99.8999% (YTM 1.29%)

Volume of Notes realized at face value formed AZN 20 000 000, including non-competitive orders of AZN 1 600 800.

The maturity date of Notes is May 18, 2011.
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THE OPERATION IS BEING PERFORMED