On August 17th, 2021 placement of T-bonds of the Ministry of Finance with the ISIN of AZ0106026880 was carried out at Baku Stock Exchange.
23 orders were submitted by 12 investors and the total volume of orders was 64,626,800.00 AZN at face value.
The orders were submitted in price ranges 98.4040 AZN (7.1%) and 102.0398 AZN (5.75%).
The Ministry of Finance set the cut-off price 101.9299 AZN (5.7899%), and the volume-weighted average price of 101.9357 (5.7878%).
The settlement date of T-bills is 18.08.2021 (T+1).
The volume of T-bills realized at face value was 15,000,000.00 AZN.
The maturity date of T-bills is 13.08.2024.
