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20674

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

06.07.2022	90	04.10.2022	21090CBUSS	1000.0	Discount	7	1000.0	957.5	1000.0	18.00	17.99	18.00
04.07.2022	60	02.09.2022	21088CBUSS	1000.0	Discount	6	1000.0	971.3	1000.0	17.99	17.97	18.00
01.07.2022	45	15.08.2022	21087CBUSS	1000.0	Discount	5	1000.0	978.3	1000.0	17.97	17.95	18.00
27.06.2022	45	11.08.2022	21086CBUSS	1000.0	Discount	10	1000.0	978.3	1000.0	18.00	18.00	18.00
20.06.2022	60	19.08.2022	21085CBUSS	1000.0	Discount	7	1000.0	972.0	1000.0	18.00	18.00	18.00
13.06.2022	90	11.09.2022	21084CBUSS	1000.0	Discount	5	1000.0	958.8	1000.0	18.00	18.00	18.00
10.06.2022	60	09.08.2022	21083CBUSS	1000.0	Discount	6	1000.0	972.5	1000.0	18.00	18.00	18.00
08.06.2022	45	23.07.2022	21082CBUSS	1000.0	Discount	4	1000.0	977.3	1000.0	19.00	18.99	19.00
06.06.2022	90	04.09.2022	21081CBUSS	1000.0	Discount	10	1000.0	925.6	1000.0	19.00	18.99	19.00
03.06.2022	75	17.08.2022	21080CBUSS	1000.0	Discount	6	1000.0	962.4	1000.0	19.00	18.98	19.00

Total: *

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+11.74

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+25.04

RUB = 126.49

+0.05

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+11.72

JPY = 83.26

+0.05

CHF = 14230.68

+11.32

CNY = 1769.27

+2.25

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