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GB placement

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The issuance parameters for the placement of T-Bills, bonds for the 22 August, 2017 is the following:

 

Type of bonds T-Bills T-Bills
ISIN AZ0102019541 AZ0104020547
The volume of the issue

(AZN)

20 000 000 AZN 25 000 000 AZN
Face value

(AZN)

100 AZN 100 AZN
Term of circulation 182 days 364 days
The maturity date 20.02.2018 21.08.2018
Underwriter Pasha Capital CJSC Pasha Capital CJSC

 

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