CB Notes (50103530S) placement results

CB Notes (50103530S) placement results
# 07 September 2011 14:59 (UTC +04:00)
Baku. Nijat Mustafayev – APA-Economics. Today, an auction on placement of short-term notes of Central Bank with the state registration number of 50103530S, total volume AZN 15,000,000, volume put-up to the auction AZN 5,000,000, face value per note AZN 100, and turnover period 28 days was carried out on Baku Stock Exchange.

Total volume of orders submitted by 3 investors made AZN 2,507,300 at face value.

Orders were presented in price range from 99.8330 % (YTM 2.15%) to 99.7670% (YTM 3.00%).

Central Bank set cut off price on competitive orders in the amount of 99.8137% (YTM 2.40%) and weighted average price in the amount of 99.8266% (YTM 2.23%).

Volume of Notes realized at face value formed AZN 1,505.5 mln.

The maturity date of Notes is October 5, 2011.
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THE OPERATION IS BEING PERFORMED