On January 26th, 2021 placement of T-bonds of Ministry of Finance with the ISIN of AZ0106003889 was carried out at Baku Stock Exchange.
21 orders were submitted by 15 investors and total volume of orders was 62,554,500.00 AZN at face value.
The orders were submitted in price ranges 93.7285 AZN (9.9700%) and 100.0000 (7.5000%)
The Ministry of Finance set the cut off price 97.4001 (8.5000%), and the volume weighted average price of 97.8420 (8.3277%).
The settlement date of T-bills is 27.01.2021 (T+1).
The volume of T-bills realized at face value was 6,992,400.00 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 23.01.2024 .
