Bank Of Baku

Placement of T-bills held

Placement of T-bills held
# 04 February 2009 13:30 (UTC +04:00)
Baku. Nijat Mustafayev – APA-Economics. An additional placement of T-bills of Ministry of Finance with the state registration number 10300522S was carried out at Baku Stock Exchange.
Total volume of orders submitted by 3 investors made AZN 7 119 200 at face value
The orders were submitted within the 96.70% (YTM 7.00%) and 97.25% (YTM 5.80%) price interval.
The Ministry of Finance set the cut off price in the amount of 96.70% (YTM 7.00%) and the weighted average price in the amount of 96.72% (YTM 6.95%) The volume of T-bills realized at face value was AZN 7 119 200
The maturity date of T-bills is July 31, 2009.
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THE OPERATION IS BEING PERFORMED