New bond issue: November 14, Central Bank of Azerbaijan sold AZN 10m of bills at an average yield of 2.85%
November 16, 2012
On November 14 2012 an auction on placement of short-term notes of Central Bank with the state registration number 50104634S, 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 16 576 500 at face value.
Orders were presented in price range from 99.7980%( YTM 2.60%) to 99.7479%(YTM 3.25 %).
Central Bank set cut off price on competitive orders in the amount of 99.7675%(YTM 3.00%) and weighted average price in the amount of 99.7787% (YTM 2.85%)
Volume of Notes realized at face value formed AZN 10 000 000.00.
The maturity date of Notes is December 12, 2012.
Country of riskAzerbaijan
Redemption (put/call option)
М/S&P/F— / — / —
Full nameCentral Bank of the Republic of Azerbaijan