Deals of $1mn closed at BICEX, Sep.12

As APA reports, the opening price of the morning session on the BEST (Bourse E-system of Trades) was AZN 0.8786/USD and no deals were concluded on USD/AZN T+1 instrument.

The manat exchange remained unchanged against USD at the end of the session.

Deals of AZN 879 470 were closed on USD/AZM T+0 instrument in the midday trading. The exchange rate of manat fell by 0.0003 against USD and stood at AZN 0.8789/USD 1.

According to the results of the two sessions, the total volume of the trades on USD/AZN instrument amounted to $1mnor AZN 879 470. The average cost per deal was $1 804 167.

On USD/AZN T+1, T+2 instruments and SWAP_USD/AZN in BEST, no deals were closed through lack of demand.

No bids on RUB/AZN and EUR/AZN T+1instruments were made by banks.
In the interbank credit market functioning in the framework of BEST, BakiBOR index counted in line with requests made by market makers constituted 15.15% in manats and 15.50% in USD on 90-day instrument.