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T-Notes (AZ0105007550) placement results

Trading news

On August 29, 2017 placement of T-bills of Ministry of Finance with the ISIN number AZ0105007550 was carried out at Baku Stock Exchange.

Orders were submitted by 8 investors and total volume of all orders was 21,547,200.00 at face value.

The orders were submitted in price ranges 80.0658 AZN (28.7946%) and 107.0103 AZN (11.0000%).

The Ministry of Finance set the cut off price in the amount 105.5568 AZN (11.8000%) and the weighted average price in the amount of 106.3283 AZN (11.3735%).

The settlement date of T-bills is 30.08.2017 (t+1).

The volume of T-bills realized at face value was 5 000 000 AZN.

The maturity date of T-bills is 27.08.2019.

Term of circulation of T-bills is 728 days.