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New bond issue: November 21, CB of Azerbaijan sold AZN 10m of CB Notes at an average yield of 3.07%

November 22, 2012 | Cbonds

On November 21 2012 an auction on placement of short-term notes of Central Bank with the state registration number 50104734S, 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 3 investors made AZN 22 003 500 at face value.
Orders were presented in price range from 99.7711%( YTM 2.95%) to 99.7551%(YTM 3.16 %).
Central Bank set cut off price on competitive orders in the amount of 99.7598%(YTM 3.10%) and weighted average price in the amount of 99.7621% (YTM 3.07%)
Volume of Notes realized at face value formed AZN 10 000 000.00.
The maturity date of Notes is December 19, 2012.

Issue: Central Bank of the Republic of Azerbaijan, 0% 19dec2012, AZN (50104734S)

StatusCountry of riskMaturity (option)AmountIssue ratings (M/S&P/F)
redeemedAzerbaijan12/19/201210,000,000 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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