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15105

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

17.03.2021	31	17.04.2021	21008CBUSS	200.0	Coupon	5	200.0	200.0	200.0	13.83	12.57	14.00
10.03.2021	91	09.06.2021	21007CBUSS	200.0	Coupon	5	200.0	200.2	200.0	13.59	12.02	14.00
04.03.2021	121	03.07.2021	22017CBUSS	200.0	Coupon	3	200.0	200.9	200.0	12.62	12.40	12.71
03.03.2021	91	02.06.2021	21006CBUSS	100.0	Coupon	2	100.0	100.3	100.0	12.72	12.72	12.76
17.02.2021	31	20.03.2021	21005CBUSS	100.0	Coupon	3	100.0	100.1	100.0	12.47	12.45	12.57
10.02.2021	121	11.06.2021	22016CBUSS	200.0	Coupon	2	200.0	200.7	200.0	12.91	12.87	12.99
08.02.2021	91	10.05.2021	21004CBUSS	200.0	Coupon	6	200.0	200.5	200.0	12.87	12.35	13.17
03.02.2021	182	04.08.2021	22015CBUSS	100.0	Coupon	2	100.0	100.9	100.0	12.09	12.09	12.09
20.01.2021	90	20.04.2021	21003CBUSS	100.0	Coupon	2	100.0	100.3	100.0	12.70	12.70	12.70
13.01.2021	90	13.04.2021	21002CBUSS	200.0	Coupon	3	200.0	200.4	200.0	13.07	12.95	13.16

Total: *

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