CB Notes (50103934S) placement results

CB Notes (50103934S) placement results
# 26 September 2012 15:15 (UTC +04:00)
Baku. Nijat Mustafayev – APA-Economics. On September 26, 2012 an auction on placement of short-term notes of Central Bank with the state registration number 50103934S, total volume AZN 35,000,000, 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 3,755,100 at face value.
Orders were presented in price range from 99.8830% (YTM 1.51%) to 99.7285% (YTM 3.50 %).

Central Bank set cut off price on competitive orders in the amount of 99.7285% (YTM 3.50%) and weighted average price in the amount of 99.8291% (YTM 2.20%)
Volume of Notes realized at face value formed AZN 3,755,100 including noncompetitive orders of AZN 250,100.

The maturity date of Notes is October 24, 2012.
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