On March 9th, 2021 placement of T-bonds of the Ministry of Finance with the ISIN of AZ0106008888 was carried out at Baku Stock Exchange.
26 orders were submitted by 16 investors and the total volume of orders was 204,034,700.00 AZN at face value.
The orders were submitted in price ranges 92.9896 AZN (11.0000%) and 100.0000 AZN (7.0000%)
The Ministry of Finance set the cut-off price 98.5446 AZN (7.8000%), and the volume-weighted average price of 98.5856 (7.7772%).
The settlement date of T-bills is 10.03.2021 (T+1).
The volume of T-bills realized at face value was 75,000,000.00 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 07.03.2023.
