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15118

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

06.01.2021	182	07.07.2021	22014CBUSS	200.0	Coupon	3	200.0	200.6	200.0	13.37	13.32	13.57
09.12.2020	182	09.06.2021	22013CBUSS	300.0	Coupon	7	300.0	300.3	300.0	13.78	13.57	14.00
07.12.2020	182	07.06.2021	22012CBUSS	200.0	Coupon	3	200.0	200.1	200.0	13.92	13.83	13.96
13.11.2020	180	12.05.2021	22011CBUSS	200.0	Coupon	4	200.0	200.1	200.0	13.89	13.85	14.00
11.11.2020	180	10.05.2021	22010CBUSS	200.0	Coupon	7	200.0	200.0	200.0	14.00	13.98	14.00
09.11.2020	180	08.05.2021	22009CBUSS	200.0	Coupon	9	200.0	200.0	200.0	13.95	13.35	14.00
06.11.2020	180	05.05.2021	22008CBUSS	200.0	Coupon	7	200.0	200.2	200.0	13.80	13.57	13.98
19.10.2020	365	19.10.2021	24008CBUSS	150.0	Coupon	5	70.8	70.8	70.8	14.00	14.00	14.00
15.10.2020	365	15.10.2021	24007CBUSS	150.0	Coupon	6	150.0	150.0	150.0	14.00	14.00	14.00
13.10.2020	365	13.10.2021	24006CBUSS	200.0	Coupon	6	200.0	200.1	200.0	13.97	13.68	14.00

Total: *

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-64.2

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