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20663

CBU notes

Update date: 15 Jan 2025, 12:50

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

05.10.2022	90	03.01.2023	21120CBUSS	1000.0	Discount	7	1000.0	961.2	1000.0	16.37	16.00	16.48
30.09.2022	75	14.12.2022	21119CBUSS	500.0	Discount	6	500.0	483.9	500.0	16.23	15.78	16.50
19.09.2022	45	03.11.2022	21117CBUSS	1000.0	Discount	7	1000.0	980.0	1000.0	16.84	16.30	16.89
19.09.2022	60	18.11.2022	21118CBUSS	1000.0	Discount	6	1000.0	973.5	1000.0	16.54	16.00	16.82
09.09.2022	75	23.11.2022	21116CBUSS	1000.0	Discount	7	1000.0	966.6	1000.0	16.84	16.35	17.00
07.09.2022	60	06.11.2022	21114CBUSS	1000.0	Discount	4	1000.0	973.9	1000.0	16.27	15.86	16.50
07.09.2022	90	06.12.2022	21115CBUSS	1000.0	Discount	7	1000.0	961.4	1000.0	16.30	16.00	16.41
05.09.2022	90	04.12.2022	21112CBUSS	1000.0	Discount	7	1000.0	959.8	1000.0	16.98	16.02	17.00
05.09.2022	60	04.11.2022	21113CBUSS	1000.0	Discount	8	1000.0	973.2	1000.0	16.73	16.49	17.00
24.08.2022	60	23.10.2022	21111CBUSS	1000.0	Discount	9	1000.0	973.5	1000.0	16.85	16.68	17.00

Total: *

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Share:

USD = 12967.00

+11.74

EUR = 13352.12

+25.04

RUB = 126.49

+0.05

GBP = 15814.55

+11.72

JPY = 83.26

+0.05

CHF = 14230.68

+11.32

CNY = 1769.27

+2.25

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