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15119

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

11.09.2020	365	12.09.2021	24005CBUSS	200.0	Coupon	6	200.0	200.2	200.0	13.88	13.81	14.00
09.09.2020	365	10.09.2021	24004CBUSS	200.0	Coupon	6	200.0	200.8	200.0	14.54	14.43	14.89
14.08.2020	365	15.08.2021	24003CBUSS	150.0	Coupon	5	150.0	150.0	150.0	15.00	14.95	15.00
13.08.2020	365	14.08.2021	24002CBUSS	200.0	Coupon	6	200.0	200.8	200.0	14.51	14.12	15.00
11.08.2020	365	12.08.2021	24001CBUSS	200.0	Coupon	6	200.0	200.8	200.0	14.57	13.94	15.00
16.07.2020	180	13.01.2021	22007CBUSS	100.0	Coupon	5	100.0	100.2	100.0	14.47	14.13	15.00
14.07.2020	180	11.01.2021	22006CBUSS	250.0	Coupon	7	250.0	250.6	250.0	14.48	13.94	15.00
09.07.2020	152	09.12.2020	22005CBUSS	300.0	Coupon	8	300.0	301.3	300.0	13.88	13.23	14.52
07.07.2020	152	07.12.2020	22004CBUSS	200.0	Coupon	6	200.0	201.3	200.0	13.32	12.47	14.11
14.02.2020	272	13.11.2020	23003CBUSS	200.0	Coupon	9	200.0	200.3	200.0	15.80	15.48	16.00

Total: *

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