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T-Bills (AZ0102010540) placement results

Trading news

On May 16, 2017 placement of T-bills of Ministry of Finance with the ISIN number AZ0102010540 was carried out at Baku Stock Exchange.

Orders were submitted by 9 investors and total volume of all orders was 39,603,900.00 AZN at face value.

The orders were submitted in price ranges 95.6419 AZN (18.4798%) and 96.7785 AZN (13.4998%).

The Ministry of Finance set the cut off price in the amount 96.5500 AZN (14.4916%) and the weighted average price in the amount of 96.7128 AZN (13.7845%).

The settlement date of T-bills is 17.05.2017 (t+1).

The volume of T-bills realized at face value was 10 000 000 AZN.

The maturity date of T-bills is 15.08.2018.

Term of circulation of T-bills is 91 days.