New bond issue: October 03, CB of Azerbaijan sells AZN 5m of CB Notes
October 3, 2012
On October 3, 2012 an auction on placement of short-term notes of Central Bank with the state registration number 50104034S, total volume AZN 35 000 000, volume put-up to the auction AZN 5 000 000, face value per note AZN 100, and turnover period 28 days was carried out on Baku Stock Exchange.
Total volume of orders submitted by 2 investors made AZN 7 003 400.00 at face value.
Orders were presented in price range from 99.7827%( YTM 2.80%) to 99.7520% %(YTM 3.20 %).
Central Bank set cut off price on competitive orders in the amount of 99.7827%(YTM 2.80%) and weighted average price in the amount of 99.7827% (YTM 2.80%)
Volume of Notes realized at face value formed AZN 5 000 000.00
The maturity date of Notes is October 31, 2012.
Country of riskAzerbaijan
Redemption (put/call option)
М/S&P/F— / — / —
Company — Baku Stock Exchange
Full nameBaku Stock Exchange