TRADES AT BICEX
The average-weighted dollar exchange rate was 0,9088 AZN at the morning session on US currency today in the BEST (Bourse E-system of trades). On instrument USD/AZM T+0, deals worth $4 million 400 thousand was registered. Manat exchange rate remained unchanged.
In the afternoon session, the volume of $800 thousand was fixed. Thus, the weighted average exchange rate was 0,9088 AZN for one 1 US dollar.
Thus, the volume of trades in the instrument USD/AZM T+0 for both sessions totaled $5 million 200 thousand which in manat equivalent turned up 4 725 240AZN.
The average cost of one deal was $1 733 333.
On USD/AZM T+1, T+2 instrument in BEST, no deals were closed because of lack of demand.
Deals were not made on instrument RUR/AZM.
On instrument EUR/AZN a €50 thousand deal was closed. EURO exchange rate was 1.0928 AZN.
In the inter-bank credit market functioning in the framework of BEST, BakiBOR index counted in line with requests made by market makers constituted 14.21% in manats on 90 day-instruments, and 14.13% in USD.
On credit instrument in BEST, $300000 deal was closed at 12.67% interest rate. The term of crediting was 30 days.
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