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T-Bills (AZ0101004510) placement results

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On July 12, 2016 placement of T-bills of Ministry of Finance with the ISIN number AZ0101004510 was carried out at Baku Stock Exchange.

Orders were submitted by 8 investors and total volume of all orders were 40,993,300.00 at face value.

The orders were submitted in price ranges 96.4410 AZN (15.0073%) and 98.7964 AZN (4.9542%).

The Ministry of Finance set the cut off price in the amount 98.5301 AZN (6.0667%) and the weighted average price in the amount of 98.6631 AZN (5.5103 %).

The volume of T-bills realized at face value was 10 000 000 AZN. The settlement date of T-bills is 13.07.2016 (t+1).

Term of circulation of T-bills is 91 days. The maturity date of T-bills is 11.10.2016.