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15071

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

13.10.2021	91	12.01.2022	21021CBUSS	400.0	Discount	7	400.0	386.5	400.0	13.98	13.95	13.99
11.10.2021	121	09.02.2022	22042CBUSS	400.0	Discount	6	400.0	382.3	400.0	13.98	13.98	13.98
08.10.2021	153	10.03.2022	22041CBUSS	400.0	Discount	8	400.0	377.8	400.0	13.99	13.99	13.99
06.10.2021	121	04.02.2022	22040CBUSS	500.0	Discount	5	500.0	477.9	500.0	13.98	13.98	13.98
17.09.2021	91	17.12.2021	21020CBUSS	300.0	Discount	3	300.0	289.9	300.0	13.98	13.95	13.99
13.09.2021	91	13.12.2021	21019CBUSS	300.0	Discount	7	300.0	289.9	300.0	13.99	13.95	13.99
10.09.2021	121	09.01.2022	22039CBUSS	400.0	Discount	7	400.0	316.4	400.0	13.98	13.97	13.98
08.09.2021	153	08.02.2022	22038CBUSS	500.0	Discount	5	500.0	472.3	500.0	13.98	13.94	13.99
16.08.2021	153	16.01.2022	22037CBUSS	200.0	Discount	3	200.0	189.8	200.0	13.99	13.97	13.99
13.08.2021	91	12.11.2021	21018CBUSS	500.0	Discount	9	500.0	483.2	500.0	13.99	13.95	13.99

Total: *

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