CB Notes (50101634S) placement results

CB Notes (50101634S) placement results
# 18 April 2012 15:05 (UTC +04:00)
Baku. Nijat Mustafayev – APA-Economics. On April 18, 2012 an auction on placement of short-term notes of Central Bank with the state registration number 50101634S, total volume AZN 35,000,000, 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 3 investors made AZN 40,205,700 at face value.
Orders were presented in price range from 99.9068% (YTM 1.20%) to 99.8951% (YTM 1.35%).

Central Bank set cut off price on competitive orders in the amount of 99.8981% (YTM 1.31%) and weighted average price in the amount of 99.9010% (YTM 1.27%).

Volume of Notes realized at face value formed AZN 20,000,000.

The maturity date of Notes is May 16, 2012.
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THE OPERATION IS BEING PERFORMED