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15041

CBU notes

Update date: 20 Sep 2024, 12:26

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

15.04.2022	45	30.05.2022	21064CBUSS	500.0	Discount	5	500.0	488.6	500.0	18.85	18.75	18.99
13.04.2022	60	12.06.2022	21063CBUSS	1000.0	Discount	11	1000.0	969.7	1000.0	19.00	19.00	19.00
11.04.2022	45	26.05.2022	21062CBUSS	500.0	Discount	9	500.0	488.6	500.0	18.99	18.93	19.00
08.04.2022	90	07.07.2022	21061CBUSS	1000.0	Discount	10	1000.0	955.3	1000.0	18.97	18.93	18.98
06.04.2022	75	20.06.2022	21060CBUSS	1000.0	Discount	5	1000.0	962.6	1000.0	18.93	18.91	18.96
04.04.2022	60	03.06.2022	21059CBUSS	1000.0	Discount	6	1000.0	973.0	1000.0	18.88	18.05	18.94
25.03.2022	45	09.05.2022	21058CBUSS	600.0	Discount	4	600.0	248.9	600.0	18.85	18.82	18.92
14.03.2022	60	13.05.2022	21057CBUSS	1000.0	Discount	6	848.2	705.7	848.2	13.99	13.94	14.00
11.03.2022	90	09.06.2022	21056CBUSS	600.0	Discount	7	600.0	580.1	600.0	13.91	13.88	13.97
09.03.2022	60	08.05.2022	21055CBUSS	600.0	Discount	6	600.0	586.5	600.0	13.99	13.88	14.00

Total: *

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