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CB Notes (50104334S) placement results

24 October 2012 15:37 (UTC +04:00)

Baku. Nijat Mustafayev â€“ APA-Economics. On October 24, 2012 an auction on placement of short-term notes of Central Bank with the state registration number 50104334S, 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 4 investors made AZN 19,557,500.00 at face value.

Orders were presented in price range from 99.8005% (YTM 2.57%) to 99.7318% (YTM 3.46 %).

Central Bank set cut off price on competitive orders in the amount of 99.7828% (YTM 2.80%) and weighted average price in the amount of 99.7862% (YTM 2.75%)

Volume of Notes realized at face value formed AZN 10,000,000.00.

The maturity date of Notes is November 21, 2012.

BakÄ±. Nicat Mustafayev - APA-Economics. Bu gÃ¼n BakÄ± Fond BirjasÄ±nda (BFB) AzÉ™rbaycan MÉ™rkÉ™zi BankÄ±nÄ±n 50104334S seriyalÄ±, Ã¼mumi hÉ™cmi 35 mln. manat, hÉ™rraca Ã§Ä±xarÄ±lan hÉ™cmi 10 mln. manat, bir notun nominal dÉ™yÉ™ri 100 manat, tÉ™davÃ¼l mÃ¼ddÉ™ti 28 gÃ¼n olan qÄ±samÃ¼ddÉ™tli notlarÄ±nÄ±n yerlÉ™ÅŸdirilmÉ™si Ã¼zrÉ™ hÉ™rrac keÃ§irilib.

BFB-dan Â«APA-EconomicsÂ»É™ verilÉ™n mÉ™lumata gÃ¶rÉ™, 4 investorun iÅŸtirak etdiyi hÉ™rracda sifariÅŸlÉ™rin nominal Ã¼zrÉ™ Ã¼mumi hÉ™cmi 19 557 500 manat tÉ™ÅŸkil edib. SifariÅŸlÉ™r 99,8005% (gÉ™lirlik 2,57%) - 99,7318% (gÉ™lirlik 3,46%) qiymÉ™t intervalÄ±nda tÉ™qdim olunub. Emitent tÉ™rÉ™findÉ™n notlarÄ±n rÉ™qabÉ™tli sifariÅŸ Ã¼zrÉ™ kÉ™smÉ™ qiymÉ™ti 99,7828% (gÉ™lirlik 2,80%), orta Ã¶lÃ§Ã¼lmÃ¼ÅŸ qiymÉ™ti isÉ™ 99,7862% (gÉ™lirlik 2,75%) sÉ™viyyÉ™sindÉ™ mÃ¼É™yyÉ™nlÉ™ÅŸdirilib.

NÉ™ticÉ™dÉ™ notlarÄ±n nominal Ã¼zrÉ™ reallaÅŸdÄ±rÄ±lmÄ±ÅŸ hÉ™cmi 10 mln. manat mÉ™blÉ™ÄŸindÉ™ mÃ¼É™yyÉ™n edilib.

Qeyd edÉ™k ki, bu not buraxÄ±lÄ±ÅŸÄ± Ã¼zrÉ™ Ã¶hdÉ™liklÉ™r emitent tÉ™rÉ™findÉ™n 2012-ci ilin noyabrÄ±n 21-dÉ™ icra olunacaq.