Bank Of Baku

CB Notes (50101434S) placement results

CB Notes (50101434S) placement results
# 04 April 2012 15:54 (UTC +04:00)
Baku. Nijat Mustafayev – APA-Economics. On April 04, 2012 an auction on placement of short-term notes of Central Bank with the state registration number 50101434S, total volume AZN 40,000,000, volume put-up to the auction AZN 35,000,000, face value per note AZN 100, and turnover period 28 days was carried out on Baku Stock Exchange.

Total volume of orders submitted by 5 investors made AZN 50,134,500 at face value.
Orders were presented in price range from 99.9222% (YTM 1.00%) to 99.8680% (YTM 1.70%).

Central Bank set cut off price on competitive orders in the amount of 99.9106% (YTM 1.15%) and weighted average price in the amount of 99.9164% (YTM 1.08%)

Volume of Notes realized at face value formed AZN 35,000,000 including non-competitive orders of AZN 2,456,500.

The maturity date of Notes is May 02, 2012.
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