T-Bills (AZ0104007544) placement results

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T-Bills (AZ0104007544) placement results

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On April 18, 2017 placement of T-bills of Ministry of Finance with the ISIN number AZ0104007544 was carried out at Baku Stock Exchange.

Orders were submitted by 7 investors and total volume of all orders were 79,046,100.00 AZN at face value.

The orders were submitted in price ranges 82.0483 AZN (21.9999%) and 87.3666 AZN (14.5398%).

The Ministry of Finance set the cut off price in the amount 84.7900 AZN (18.0372%) and the weighted average price in the amount of 85.2662 AZN (17.3749%).

The settlement date of T-bills is 19.04.2017 (t+1).

The volume of T-bills realized at face value was 59,720,000.00 AZN.

The maturity date of T-bills is 17.04.2018.

Term of circulation of T-bills is 364 days.