On June 22nd, 2021 placement of T-bonds of Ministry of Finance with the ISIN of AZ0106020883 was carried out at Baku Stock Exchange.
30 orders were submitted by 16 investors and the total volume of orders was 110,767,000.00 AZN at face value.
The orders were submitted in price ranges 100.0000 AZN (7.500%) and 102.9598 AZN (6.400%).
The Ministry of Finance set the cut-off price 102.7138 AZN (6.4899%), and the volume-weighted average price of 102.8493 (6.4403%).
The settlement date of T-bills is 23.06.2021 (T+1).
The volume of T-bills realized at face value was 37,500,000.00 AZN.
The maturity date of T-bills is 18.06.2024.
