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

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.

• Status
  redeemed
• Country of risk
  Azerbaijan
• Redemption (put/call option)
  *** (***)
• Amount
  10,000,000 AZN
• М/S&P/F
  — / — / —

• Full name
  Central Bank of the Republic of Azerbaijan
• Registration country
  Azerbaijan