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20670

CBU notes

Update date: 15 Jan 2025, 12:50

Issuance date

Length of maturity (days)

Maturity date of bonds

An identification number

Volume of issuance (bln. sum)

Type of income on liabilities

Number of commercial banks participating in the auction

Amount of competitive bids (bln. sum)

Amount of placement (bln. sum)

Total volume of repayment (bln. sum)

Weighted average yield

Minimum yield

Maximum yield

Issuance date	Length of maturity (days)	Maturity date of bonds	An identification number	Volume of issuance (bln. sum)	Type of income on liabilities	Number of commercial banks participating in the auction	Amount of competitive bids (bln. sum)	Amount of placement (bln. sum)	Total volume of repayment (bln. sum)	Weighted average yield	Minimum yield	Maximum yield

25.07.2022	45	08.09.2022	21100CBUSS	500.0	Discount	4	500.0	490.1	500.0	16.37	16.04	16.80
22.07.2022	45	05.09.2022	21098CBUSS	500.0	Discount	4	500.0	490.2	500.0	16.21	15.96	16.64
20.07.2022	90	18.10.2022	21097CBUSS	500.0	Discount	8	500.0	479.5	500.0	17.35	16.90	17.56
18.07.2022	60	16.09.2022	21096CBUSS	500.0	Discount	6	500.0	486.2	500.0	17.23	17.07	17.46
15.07.2022	90	13.10.2022	21095CBUSS	500.0	Discount	5	500.0	479.2	500.0	17.88	17.50	17.78
14.07.2022	45	28.08.2022	21094CBUSS	500.0	Discount	4	500.0	489.2	500.0	17.88	17.82	17.95
13.07.2022	45	27.08.2022	21093CBUSS	500.0	Discount	4	500.0	489.2	500.0	17.97	17.91	18.00
08.07.2022	60	06.09.2022	21091CBUSS	1000.0	Discount	7	1000.0	971.8	1000.0	18.00	17.95	18.00
08.07.2022	75	21.09.2022	21092CBUSS	1000.0	Discount	6	1000.0	964.3	1000.0	18.00	18.00	18.00
06.07.2022	75	19.09.2022	21089CBUSS	1000.0	Discount	8	1000.0	964.3	1000.0	17.99	17.98	18.00

Total: *

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