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New bond issue: November 07, CB of Azerbaijan sold AZN 10m of CB Notes at an average yield of 2.73%

November 08, 2012 | Cbonds

On November 07 2012 an auction on placement of short-term notes of Central Bank with the state registration number 50104534S, total volume AZN 35 000 000, 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 4 investors made AZN 11 009 000.00 at face value.
Orders were presented in price range from 99.8000%( YTM 2.58%) to 99.7551%(YTM 3.16 %).
Central Bank set cut off price on competitive orders in the amount of 99.7551%(YTM 3.16%) and weighted average price in the amount of 99.7878% (YTM 2.73%)
Volume of Notes realized at face value formed AZN 10 000 000.00.
The maturity date of Notes is December 05, 2012.

Issue: Central Bank of the Republic of Azerbaijan, 0% 05dec2012, AZN (50104534S)

StatusCountry of riskMaturity (option)AmountIssue ratings (M/S&P/F)
redeemedAzerbaijan12/05/201210,000,000 AZN-/-/-

Company: Central Bank of the Republic of Azerbaijan

Full company nameCentral Bank of the Republic of Azerbaijan
Country of riskAzerbaijan

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