CB Notes (50100334S) placement results

Baku. Nijat Mustafayev – APA-Economics. On January 11, 2012 an auction on placement of short-term notes of Central Bank with the state registration number 50100334S, total volume AZN 30,000,000, volume put-up to the auction AZN 15,000,000, face value per note AZN 100, and turnover period 28 days was carried out on Baku Stock Exchange.
Total volume of orders submitted by 6 investors made AZN 42,961,400 at face value.
Orders were presented in price range from 99.8431% (YTM 2.02%) to 99.7904% (YTM 2.70%).
Central Bank set cut off price on competitive orders in the amount of 99.8245% (YTM 2.26%) and weighted average price in the amount of 99.8302% (YTM 2.19%)
Volume of Notes realized at face value formed AZN 15,000,000 including non-competitive orders of AZN 3,003,600.
The maturity date of Notes is February 15, 2012.
Total volume of orders submitted by 6 investors made AZN 42,961,400 at face value.
Orders were presented in price range from 99.8431% (YTM 2.02%) to 99.7904% (YTM 2.70%).
Central Bank set cut off price on competitive orders in the amount of 99.8245% (YTM 2.26%) and weighted average price in the amount of 99.8302% (YTM 2.19%)
Volume of Notes realized at face value formed AZN 15,000,000 including non-competitive orders of AZN 3,003,600.
The maturity date of Notes is February 15, 2012.