On February 16th, 2021 placement of T-bonds of the Ministry of Finance with the ISIN of AZ0105005885 was carried out at Baku Stock Exchange.
23 orders were submitted by 15 investors and the total volume of orders was 140,800,300.00 AZN at face value.
The orders were submitted in price ranges 86.6026 AZN (15.0000%) and 100.0000 (7.0000%)
The Ministry of Finance set the cut-off price 98.3826 (7.8900%), and the volume-weighted average price of 98.4532 (7.8507%).
The settlement date of T-bills is 17.02.2021 (T+1).
The volume of T-bills realized at face value was 67,500,000.00 AZN. According to the issue terms, as demand exceeded supply, the Issuer issued an additional 50% (10mln) of the issue amount.
The maturity date of T-bills is 14.02.2023.
