On July 27th, 2021 placement of T-bonds of the Ministry of Finance with the ISIN of AZ0106023887 was carried out at Baku Stock Exchange.
20 orders were submitted by 15 investors and the total volume of orders was 108,944,800.00 AZN at face value.
The orders were submitted in price ranges 98.6678 AZN (7.00%) and 100.9456 AZN (6.15%).
The Ministry of Finance set the cut-off price 100.7285 AZN (6.23%), and the volume-weighted average price of 100.8189 (6.1966%).
The settlement date of T-bills is 28.07.2021 (T+1).
The volume of T-bills realized at face value was 20,000,000.00 AZN.
The maturity date of T-bills is 23.07.2024.
