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20650

CBU notes

Update date: 15 Jan 2025, 12:50

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

05.01.2023	60	06.03.2023	21139CBUSS	1000.0	Discount	9	1000.0	973.2	1000.0	16.74	16.45	16.99
05.01.2023	90	05.04.2023	21140CBUSS	1000.0	Discount	8	1000.0	960.1	1000.0	16.84	16.46	17.00
29.12.2022	75	14.03.2023	21138CBUSS	700.0	Discount	4	700.0	676.4	700.0	16.95	16.80	17.00
28.12.2022	75	13.03.2023	21137CBUSS	1000.0	Discount	5	1000.0	966.6	1000.0	16.82	16.50	17.00
26.12.2022	60	24.02.2023	21136CBUSS	500.0	Discount	3	500.0	486.7	500.0	16.66	16.40	16.84
19.12.2022	45	02.02.2023	21135CBUSS	1000.0	Discount	12	1000.0	980.0	1000.0	16.94	16.55	17.00
07.12.2022	75	20.02.2023	21134CBUSS	1000.0	Discount	7	1000.0	967.9	1000.0	16.72	16.19	17.00
05.12.2022	75	18.02.2023	21133CBUSS	1000.0	Discount	5	1000.0	966.5	1000.0	16.88	16.41	17.00
18.11.2022	90	16.02.2023	21132CBUSS	1000.0	Discount	9	1000.0	962.2	1000.0	16.91	16.59	17.00
09.11.2022	90	07.02.2023	21131CBUSS	1000.0	Discount	10	1000.0	959.9	1000.0	16.96	16.59	17.00

Total: *

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+11.32

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+2.25

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