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20675

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

01.06.2022	60	31.07.2022	21079CBUSS	1000.0	Discount	3	1000.0	970.1	1000.0	19.00	19.00	19.00
30.05.2022	45	14.07.2022	21078CBUSS	1000.0	Discount	8	1000.0	977.1	1000.0	19.00	19.00	19.00
25.05.2022	60	24.07.2022	21077CBUSS	1000.0	Discount	4	1000.0	361.8	1000.0	19.00	19.00	19.00
23.05.2022	45	07.07.2022	21076CBUSS	1000.0	Discount	8	1000.0	685.9	1000.0	19.00	18.99	19.00
20.05.2022	30	19.06.2022	21075CBUSS	1000.0	Discount	7	1000.0	984.8	1000.0	18.81	18.53	19.00
16.05.2022	60	15.07.2022	21074CBUSS	1000.0	Discount	9	1000.0	541.9	1000.0	19.00	19.00	19.00
13.05.2022	90	11.08.2022	21073CBUSS	1000.0	Discount	6	1000.0	955.2	1000.0	19.00	19.00	19.00
11.05.2022	75	25.07.2022	21071CBUSS	1000.0	Discount	9	1000.0	962.4	1000.0	18.99	18.91	19.00
11.05.2022	60	10.07.2022	21072CBUSS	1000.0	Discount	12	1000.0	969.7	1000.0	19.00	18.99	19.00
06.05.2022	90	04.08.2022	21070CBUSS	1000.0	Discount	8	1000.0	627.9	1000.0	19.00	19.00	19.00

Total: *

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+11.32

CNY = 1769.27

+2.25

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