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15041

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

04.03.2022	75	18.05.2022	21054CBUSS	700.0	Discount	5	700.0	571.7	700.0	13.97	13.92	13.97
02.03.2022	90	31.05.2022	21053CBUSS	600.0	Discount	7	600.0	580.1	600.0	13.92	13.75	13.97
16.02.2022	45	02.04.2022	21052CBUSS	600.0	Discount	6	600.0	296.7	600.0	13.94	13.87	13.94
14.02.2022	90	15.05.2022	21051CBUSS	600.0	Discount	11	600.0	580.0	600.0	13.96	13.88	13.97
11.02.2022	60	12.04.2022	21050CBUSS	500.0	Discount	8	500.0	488.8	500.0	13.92	13.81	14.00
09.02.2022	75	25.04.2022	21049CBUSS	600.0	Discount	7	600.0	583.5	600.0	13.75	13.45	13.92
07.02.2022	90	08.05.2022	21048CBUSS	500.0	Discount	7	500.0	483.4	500.0	13.94	13.88	13.97
04.02.2022	60	05.04.2022	21047CBUSS	600.0	Discount	6	600.0	586.7	600.0	13.82	13.68	14.00
02.02.2022	90	03.05.2022	21046CBUSS	500.0	Discount	6	500.0	483.4	500.0	13.97	13.97	13.97
31.01.2022	30	02.03.2022	21045CBUSS	600.0	Discount	8	600.0	593.3	600.0	13.66	13.28	13.91

Total: *

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