New bond issue: October 31, CB of Azerbaijan sold AZN 10m of CB Notes
November 1, 2012
On October 31, 2012 an auction on placement of short-term notes of Central Bank with the state registration number 50104434S, 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 13 515 100.00 at face value.
Orders were presented in price range from 99.8005%( YTM 2.57%) to 99.7868%(YTM 2.75 %).
Central Bank set cut off price on competitive orders in the amount of 99.7868%(YTM 2.75%) and weighted average price in the amount of 99.7898% (YTM 2.71%)
Volume of Notes realized at face value formed AZN 10 000 000.00.
The maturity date of Notes is November 28, 2012.
Country of riskAzerbaijan
Redemption (put/call option)
М/S&P/F— / — / —
Full nameCentral Bank of the Republic of Azerbaijan