On November 11th, 2020 placement of T-bonds of Ministry of Finance with the ISIN of AZ0106022780 was carried out at Baku Stock Exchange.
10 orders were submitted by 6 investors and total volume of orders was 50,299,500.00 AZN at face value.
The orders were submitted in price ranges 93.9483 (9.8800%) and 100.0264 (7.4900%).
The Ministry of Finance set the cut off price 99.9735 (7.5100%), and the volume weighted average price of 100.0124 (7.4953%).
The settlement date of T-bills is 11.11.2020 (T+1).
The volume of T-bills realized at face value was 8,359,800.00 AZN. According to the issue terms, as demand exceeded supply, Issuer issued additional 50% (10mln) of issue amount.
The maturity date of T-bills is 7.11.2023
