TRADES AT BICEX
The average-weighted dollar exchange rate was 0,8865AZN /USD at the morning session on US currency today in the BEST (Bourse E-system of trades).
The amount of deals on instrument USD/AZM T+0 totaled AZN 61 204 440.
Manat exchange rate went up 0,0002 manats.
In the afternoon session, the volume of 983 559 AZN was fixed. Thus, the weighted average exchange rate was 0,8860 AZN.
Thus, the volume of trades in the instrument USD/AZM T+0 for both sessions totaled $70 150 000 which in manat equivalent turned up 62 187 999 AZN.
The average cost of one deal was $11 691 667.
On USD/AZN T+1, T+2 instrument in BEST, no deals were closed because of lack of demand.
In the inter-bank credit market functioning in the framework of BEST, BakiBOR index counted in line with requests made by market makers constituted 15,60% in manats on 90 day-instruments, and 15,64% in USD.
In the interbank credit market functioning in the BEST, 534 000 AZN deal at 15 percent interest rate and USD 500 000 deal at 13 percent interest rate were closed with a term of 138 days and 61 days respectively.
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