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15028

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

05.08.2022	90	03.11.2022	21104CBUSS	1000.0	Discount	4	1000.0	960.5	1000.0	16.67	16.41	16.80
03.08.2022	75	17.10.2022	21103CBUSS	1000.0	Discount	7	1000.0	966.4	1000.0	16.90	16.50	17.00
01.08.2022	60	30.09.2022	21102CBUSS	500.0	Discount	6	500.0	486.8	500.0	16.45	16.00	16.99
27.07.2022	45	10.09.2022	21101CBUSS	500.0	Discount	7	500.0	490.0	500.0	16.50	16.00	17.00
25.07.2022	30	24.08.2022	21099CBUSS	1000.0	Discount	8	1000.0	986.7	1000.0	16.42	15.96	16.77
25.07.2022	45	08.09.2022	21100CBUSS	500.0	Discount	4	500.0	490.1	500.0	16.37	16.04	16.80
22.07.2022	45	05.09.2022	21098CBUSS	500.0	Discount	4	500.0	490.2	500.0	16.21	15.96	16.64
20.07.2022	90	18.10.2022	21097CBUSS	500.0	Discount	8	500.0	479.5	500.0	17.35	16.90	17.56
18.07.2022	60	16.09.2022	21096CBUSS	500.0	Discount	6	500.0	486.2	500.0	17.23	17.07	17.46
15.07.2022	90	13.10.2022	21095CBUSS	500.0	Discount	5	500.0	479.2	500.0	17.88	17.50	17.78

Total: *

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