T-Bills (AZ0102018519) placement results

On October 25, 2016 placement of T-bills of Ministry of Finance with the ISIN number AZ0102018519 was carried out at Baku Stock Exchange.

Orders were submitted by 6 investors and total volume of all orders were 23,338,100.00  AZN at face value.

The orders were submitted in price ranges 90.0000 AZN (22.4063%) and 93.0700 AZN (15.0154%).

The Ministry of Finance set the cut off price in the amount 90.9775 AZN (19.9989%) and the weighted average price in the amount of 91.5657 (18.5750%).

The settlement date of T-bills is 26.10.2016 (t+1).

The volume of T-bills realized at face value was 17 000 000  AZN.

The maturity date of T-bills is 25.04.2017.

Term of circulation of T-bills is 182 days.