New bond issue: October 17 CB of Azerbaijan sold AZN 10m of CB Notes
October 17, 2012
On October 17, 2012 an auction on placement of short-term notes of Central Bank with the state registration number 50104234S, 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 2 investors made AZN 14 000 000.00 at face value.
Orders were presented in price range from 99.7983%( YTM 2.60%) to 99.7500%(YTM 3.22 %).
Central Bank set cut off price on competitive orders in the amount of 99.7908%(YTM 2.70%) and weighted average price in the amount of 99.7927% (YTM 2.67%)
Volume of Notes realized at face value formed AZN 10 000 000.00.
The maturity date of Notes is November 14, 2012.
Country of riskAzerbaijan
Redemption (put/call option)
М/S&P/F— / — / —
Company — Baku Stock Exchange
Full nameBaku Stock Exchange