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15053

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

21.01.2022	90	21.04.2022	21044CBUSS	600.0	Discount	2	600.0	49.3	600.0	13.83	13.62	13.97
19.01.2022	60	20.03.2022	21043CBUSS	600.0	Discount	6	600.0	138.5	600.0	14.00	14.00	14.00
17.01.2022	90	17.04.2022	21042CBUSS	600.0	Discount	9	600.0	580.2	600.0	13.84	13.62	13.97
14.01.2022	31	14.02.2022	21040CBUSS	1000.0	Discount	9	1000.0	988.7	1000.0	13.43	12.85	13.94
14.01.2022	45	28.02.2022	21041CBUSS	500.0	Discount	8	500.0	491.6	500.0	13.93	13.86	13.94
12.01.2022	90	12.04.2022	21038CBUSS	1000.0	Discount	9	1000.0	967.5	1000.0	13.61	13.32	13.84
12.01.2022	75	28.03.2022	21039CBUSS	1000.0	Discount	5	1000.0	973.5	1000.0	13.26	13.15	13.50
10.01.2022	61	12.03.2022	21037CBUSS	1000.0	Discount	8	1000.0	977.5	1000.0	13.75	13.52	13.90
07.01.2022	45	21.02.2022	21036CBUSS	1000.0	Discount	9	1000.0	983.3	1000.0	13.78	13.36	13.94
22.12.2021	31	22.01.2022	21035CBUSS	400.0	Discount	4	400.0	113.2	400.0	13.94	13.82	13.94

Total: *

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