Bank Of Baku

CB Notes (50102334S) placement results

CB Notes (50102334S) placement results
# 07 June 2012 08:33 (UTC +04:00)
Baku. Vahab Rzayev – APA-Economics. On June 06, 2012 an auction on placement of short-term notes of Central Bank with the state registration number 50102334S, total volume AZN 35,000,000, volume put-up to the auction AZN 20,000,000, face value per note AZN 100, and turnover period 28 days was carried out on Baku Stock Exchange.

Total volume of orders submitted by 3 investors made AZN 40,344,200 at face value.

Orders were presented in price range from 99.9020% (YTM 1.26%) to 99.8888% (YTM 1.43%).

Central Bank set cut off price on competitive orders in the amount of 99.8912% (YTM 1.40%) and weighted average price in the amount of 99.8937% (YTM 1.37%).

Volume of Notes realized at face value formed AZN 20,000,000 including non-competitive orders of AZN 352,600.

The maturity date of Notes is July 04, 2012.
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