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15085

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

17.05.2021	61	17.07.2021	21013CBUSS	300.0	Discount	6	300.0	294.2	300.0	11.86	11.46	12.02
12.05.2021	121	10.09.2021	22022CBUSS	300.0	Discount	7	300.0	288.7	300.0	11.76	11.23	12.11
11.05.2021	61	11.07.2021	21012CBUSS	300.0	Discount	7	300.0	294.1	300.0	11.98	11.22	12.21
10.05.2021	121	08.09.2021	22021CBUSS	300.0	Discount	5	300.0	288.2	300.0	12.32	11.92	12.54
05.05.2021	153	05.10.2021	22020CBUSS	200.0	Discount	4	200.0	190.5	200.0	11.85	10.98	12.50
23.04.2021	91	23.07.2021	21011CBUSS	200.0	Coupon	6	200.0	200.8	200.0	12.31	11.52	12.55
21.04.2021	91	21.07.2021	21010CBUSS	200.0	Coupon	3	200.0	201.0	200.0	11.93	11.44	12.51
16.04.2021	91	16.07.2021	21009CBUSS	200.0	Coupon	3	200.0	200.7	200.0	12.59	12.55	12.80
14.04.2021	121	13.08.2021	22019CBUSS	300.0	Coupon	6	300.0	301.1	300.0	12.82	12.55	13.18
07.04.2021	153	07.09.2021	22018CBUSS	200.0	Coupon	3	200.0	200.7	200.0	13.16	13.02	13.19

Total: *

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