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T-Bills (AZ0104028516) placement results

Trading news

On December 27, 2016 placement of T-bills of Ministry of Finance with the ISIN number AZ0104028516 was carried out at Baku Stock Exchange.

Orders were submitted by 3 investors and total volume of all orders were 14,743,300.00 AZN at face value.

The orders were submitted in price ranges 82.0483 AZN (21.9999%) and 87.7784 AZN (13.9999%).

The Ministry of Finance set the cut off price in the amount 82.7233 AZN (20.9999%) and the weighted average price in the amount of 83.4716 (19.4716%).

The settlement date of T-bills is 28.12.2016 (t+1).

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

The maturity date of T-bills is 26.12.2017.

Term of circulation of T-bills is 364 days.