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On August 26 placements of T-bills of Ministry of Finance with the state registration numbers 10305520S and 10505620S were carried out at Baku Stock Exchange

27.08.2008 - Cbonds

On August 26 placements of T-bills of Ministry of Finance with the state registration numbers 10305520S and 10505620S were carried out at Baku Stock Exchange

On August 26, 2008 placement of T-bills of Ministry of Finance with the state registration number 10305520S was carried out at Baku Stock Exchange.
The volume of submitted bid by 1 participator was 1 658 800 AZN at face value.
The bid was submitted with the 94.60% (YTM 11.45%) price.
The Ministry of Finance set the cut off price in the amount of 94.60% (YTM 11.45%) and the weighted average price in the amount of 94.60% (YTM 11.45%). The volume of T-bills realized at face value was AZN 1 658 800, including noncompetitive orders of AZN 272 800.
The maturity date of T-bills is February 24, 2009.


On August 26, 2008 placement of T-bills of Ministry of Finance with the state registration number 10505620S was carried out at Baku Stock Exchange.
The volume of submitted bid by 1 participator was 880 200 AZN at face value.
The bid was submitted with the 89.76% (YTM 11.44%) price.
The Ministry of Finance set the cut off price in the amount of 89.76% (YTM 11.44%) and the weighted average price in the amount of 89.76% (YTM 11.44%). The volume of T-bills realized at face value was AZN 880 200.
The maturity date of T-bills is August 25, 2009.


Issuer, issue number: Azerbaijan, ГКО 10505620S
Type of bond:Domestic bonds
(State)Bond's type:
Issue status:outstanding
Par, currency of issue: AZN, 200
Amount:3 000 000
State registration number:10505620S
Start of placement:Aug 26 2008
End of placement:Aug 26 2008
Date of circulation start:Aug 26 2008
Issue price:89.76
Yield at Pricing:11.44%
Maturity date:Aug 25 2009
Trading floor: BSE

Outstanding issues:
  44 issue(s) outstanding worth AZN 468 000 000
Issuer's rating:
Moody's Ba1/Positive Int. Scale (foreign curr) 30.07.2008
Fitch Ratings BB+/Stable Int. Scale (foreign curr.) 29.02.2008
Fitch Ratings BB+/Stable Int.l Scale (local curr.) 05.02.2007










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