TRADES AT BICEX
The average-weighted dollar exchange rate was 0,9116 AZN/USD at the morning session on US currency today in the BEST (Bourse E-system of trades).
On instrument USD/AZN T+0 deals were not registered. Manat exchange rate remained unchanged.
In the afternoon session, the volume of $100,000 was fixed. Thus, the weighted average exchange rate was 0,9112 AZN.
Thus, the volume of trades in the instrument USD/AZM T+0 for both sessions totaled $100,000 which in manat equivalent turned up 91,120 AZN. The average cost of one deal was $100,000.
On USD/AZN T+1, T+2 instrument in BEST, no deals were closed because of lack of demand.
On RUB/AZN T+1, EUR/AZN T+0 and T+1 instrument in BEST deals were not registered.
In the inter-bank credit market functioning in the framework of BEST, BakiBOR index counted in line with requests made by market makers constituted 14.90% in manats on 90 day-instruments, and 14.75% in USD.
On credit instrument in BEST, AZN 300,000 and AZN 327,000 deals were closed at respectively 10 and 12 percent interest rate.
The term of crediting for both deals was 32 days.
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