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GB placement

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The issuance parameters for the placement of T-Bills, bonds for the 25 October, 2016 is the following:

 

Date of

auction

25.10.2016 25.10.2016
Type of bonds T-Bills T-Bills
ISIN AZ0104019515 AZ0102018519
The volume of the issue

(AZN)

10 000 000 17 000 000
Face value

(AZN)

100 100
Term of circulation 364 182
Interest rate
Interest payment dates

 

The maturity date 24.10.2017 25.04.2017
The minimal required amount of the volume of orders for the auction to be held (with regards to the realized  bond amount during the auction)

 

Underwriter Pasha Capital CJSC Pasha Capital CJSC

 

Noncompetitive bids not exceeding 20% of the issue volume are allowed at the auction.