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15071

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

11.08.2021	153	11.01.2022	22036CBUSS	300.0	Discount	3	300.0	157.2	300.0	13.99	13.98	13.99
06.08.2021	121	05.12.2021	22035CBUSS	200.0	Discount	3	200.0	191.1	200.0	13.98	13.98	13.98
04.08.2021	153	04.01.2022	22034CBUSS	300.0	Discount	6	300.0	283.4	300.0	13.96	13.86	13.99
23.07.2021	91	22.10.2021	21017CBUSS	500.0	Discount	8	500.0	323.2	500.0	13.98	13.95	13.99
16.07.2021	91	15.10.2021	21016CBUSS	500.0	Discount	10	500.0	483.2	500.0	13.97	13.95	13.99
14.07.2021	153	14.12.2021	22033CBUSS	500.0	Discount	8	500.0	338.2	500.0	13.79	11.50	13.99
12.07.2021	182	10.01.2022	22032CBUSS	400.0	Discount	8	400.0	374.0	400.0	13.95	13.83	13.99
09.07.2021	182	07.01.2022	22031CBUSS	500.0	Discount	7	500.0	467.8	500.0	13.41	13.01	13.99
07.07.2021	121	05.11.2021	22030CBUSS	400.0	Discount	8	400.0	383.0	400.0	13.41	12.24	13.98
18.06.2021	153	18.11.2021	22029CBUSS	500.0	Discount	2	500.0	475.5	500.0	13.50	13.49	13.51

Total: *

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