New bond issue: November 21, CB of Azerbaijan sold AZN 10m of CB Notes at an average yield of 3.07%
November 22, 2012
On November 21 2012 an auction on placement of short-term notes of Central Bank with the state registration number 50104734S, 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 22 003 500 at face value.
Orders were presented in price range from 99.7711%( YTM 2.95%) to 99.7551%(YTM 3.16 %).
Central Bank set cut off price on competitive orders in the amount of 99.7598%(YTM 3.10%) and weighted average price in the amount of 99.7621% (YTM 3.07%)
Volume of Notes realized at face value formed AZN 10 000 000.00.
The maturity date of Notes is December 19, 2012.
Country of riskAzerbaijan
Redemption (put/call option)
М/S&P/F— / — / —
Full nameCentral Bank of the Republic of Azerbaijan