CB Notes (50104230S) placement results

CB Notes (50104230S) placement results
# 26 October 2011 15:00 (UTC +04:00)
Baku. Nijat Mustafayev – APA-Economics. On October 26, 2011 an auction on placement of short-term notes of Central Bank with the state registration number of 50104230S, total volume AZN 20,000,000, volume put-up to the auction AZN 10,000,000, 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 4,005,100 at face value.

Orders were presented in price range from 99.7800 % (YTM 2.83%) to 99.7720% (YTM 2.94%).

Central Bank set cut off price on competitive orders in the amount of 99.7720% (YTM 2.94%) and weighted average price in the amount of 99.7767% (YTM 2.88%)

Volume of Notes realized at face value formed AZN 4,005100.

The maturity date of Notes is November 23, 2011.
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THE OPERATION IS BEING PERFORMED