Deals of $21.096 million concluded on BICEX, Oct. 20
BICEX said the opening price of the morning session on the BEST (Bourse E-system of Trades) was 0.8086 AZN/USD and deals of AZN 5 009 567 were closed on USD/AZN T+0 instrument.
Deals of AZN 12 053 017 were closed on USD/AZN T+0 instrument in the midday trading. The exchange rate of manat stood at 0.8081 AZN/USD.
According to the results of the two sessions, the total volume of the trades on USD/AZN instrument amounted to $21.096 million or AZN 17 062 584.
The average cost per deal was $1.758 million.
On USD/AZN T+1, T+2 instruments and SWAP_USD/AZN in BEST, no deals were closed through lack of demand.
No bids on RUB/AZN and EUR/AZN T+1instruments were made by banks.
In the interbank credit market functioning in the framework of BEST, BakiBOR index counted in line with requests made by market makers constituted 17.00% in manats and 16.00% in USD on 90-day instrument.
Two interbank deals of AZN 3 million and EUR 1.5 million was closed for 90 days at annual interst rates of 17.00% and 16.00% respectively.
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