Bank Of Baku

Placement of short-term notes held

Placement of short-term notes held
# 15 July 2009 12:24 (UTC +04:00)
On July 15, 2009 an auction on placement of short-term notes of National Bank with the state registration number 50102721S, total volume AZN 5 000 000, volume put-up to the auction AZN 4 000 000, face value per note AZN 200, and turnover period 28 days was carried out on Baku Stock Exchange.
The volume of submitted bid by 1 participator was 3 905 400 AZN at face value.
The bid was submitted with the 99.92% (YTM 1.03%) price.
National Bank set cut off price on competitive orders in the amount of 99.92% (YTM 1.03%) and weighted average price in the amount of 99.92% (YTM 1.03%). Volume of Notes realized at face value formed AZN 3 905 400.
The maturity date of Notes is August 12, 2009.
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