New bond issue: November 28, CB of Azerbaijan sold AZN 10m of CB Notes at an average yield of 3.17%
November 28, 2012
On November 28 2012 an auction on placement of short-term notes of Central Bank with the state registration number 50104834S, 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 6 investors made AZN 17 215 200 at face value.
Orders were presented in price range from 99.7286%( YTM 3.50%) to 99.7875%(YTM 2.74 %).
Central Bank set cut off price on competitive orders in the amount of 99.7344%(YTM 3.42%) and weighted average price in the amount of 99.7537% (YTM 3.17%)
Volume of Notes realized at face value formed AZN 10 000 000.00.
The maturity date of Notes is December 26, 2012.
Country of riskAzerbaijan
Redemption (put/call option)
М/S&P/F— / — / —
Full nameCentral Bank of the Republic of Azerbaijan