Bank Of Baku

CB Notes (50103030S) placement results

CB Notes (50103030S) placement results
# 03 August 2011 14:54 (UTC +04:00)
Baku. Nijat Mustafayefv – APA-Economics. On August 03, 2011 an auction on placement of short-term notes of Central Bank with the state registration number of 50103030S, total volume AZN 15,000,000, 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 5 investors made AZN 19,427,200 at face value.

Orders were presented in price range from 99.8059% (YTM 2.50%) to 99. 7053%l(YTM 3.80%).

Central Bank set cut off price on competitive orders in the amount of 99.7672% (YTM 3.00%) and weighted average price in the amount of 99.7788% (YTM 2.85%)
Volume of Notes realized at face value formed AZN 10,000,000

The maturity date of Notes is August 31, 2011.
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