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15061

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

15.11.2021	121	16.03.2022	22049CBUSS	300.0	Discount	2	300.0	286.8	300.0	13.97	13.97	13.98
12.11.2021	45	27.12.2021	21023CBUSS	300.0	Discount	7	300.0	295.0	300.0	13.74	13.27	13.94
12.11.2021	91	11.02.2022	21024CBUSS	300.0	Discount	4	300.0	290.0	300.0	13.89	13.56	13.95
10.11.2021	121	11.03.2022	22048CBUSS	400.0	Discount	5	400.0	382.3	400.0	13.96	13.95	13.98
08.11.2021	121	09.03.2022	22047CBUSS	400.0	Discount	8	400.0	382.3	400.0	13.98	13.98	13.98
05.11.2021	153	07.04.2022	22046CBUSS	500.0	Discount	9	500.0	472.3	500.0	13.99	13.99	13.99
03.11.2021	121	04.03.2022	22045CBUSS	500.0	Discount	5	500.0	477.9	500.0	13.97	13.95	13.98
22.10.2021	91	21.01.2022	21022CBUSS	300.0	Discount	4	300.0	290.7	300.0	13.99	13.97	13.99
18.10.2021	121	16.02.2022	22044CBUSS	300.0	Discount	3	300.0	286.9	300.0	13.98	13.98	13.98
15.10.2021	153	17.03.2022	22043CBUSS	300.0	Discount	4	300.0	283.4	300.0	13.99	13.99	13.99

Total: *

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