Bank Of Baku

CB Notes (50103934S) placement results

CB Notes (50103934S) placement results
# 17 October 2012 14:57 (UTC +04:00)
Baku. Nijat Mustafayev – APA-ECONOMICS. On October 17, 2012 an auction on placement of short-term notes of Central Bank with the state registration number of 50104234S, 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 2 investors made AZN 14,000,000 at face value.
Orders were presented in price range from 99.7983% (YTM 2.60%) to 99.7500% (YTM 3.22 %).

Central Bank set cut off price on competitive orders in the amount of 99.7908% (YTM 3.70%) and weighted average price in the amount of 99.7927% (YTM 2.67%).

Volume of Notes realized at face value formed AZN 10,000,000.

The maturity date of Notes is November 14, 2012.
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