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T-Bills (AZ0105002551) placement results

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On March 28, 2017 placement of T-notes of Ministry of Finance with the ISIN number AZ0105002551 was carried out at Baku Stock Exchange.

Orders were submitted by 5 investors and total volume of all orders were 26,550,500.00  AZN at face value.

The orders were submitted in price ranges 87.8150 AZN (22.9335%) and 100.0200 AZN (14.9880%).

The Ministry of Finance set the cut off price in the amount 100.0000 AZN (15.0000%) and the weighted average price in the amount of 100.0104 AZN (14.9937%).

The settlement date of T-bills is 29.03.2017 (t+1).

The volume of T-bills realized at face value was 9 498 500 AZN.

The maturity date of T-bills is 26.03.2019.

Term of circulation of T-bills is 728 days.