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26393

CBU notes

Update date: 9 Apr 2025, 20:10

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

07.04.2025	77	23.06.2025	21176CBUSS	1000.0	Discount	10	1000.0	970.6	1000.0	14.36	14.00	14.64
04.04.2025	117	30.07.2025	22072CBUSS	1000.0	Discount	14	1000.0	956.5	1000.0	14.20	13.61	14.39
04.04.2025	84	27.06.2025	21175CBUSS	1000.0	Discount	14	1000.0	968.7	1000.0	14.04	13.60	14.20
28.03.2025	120	26.07.2025	22071CBUSS	500.0	Discount	8	500.0	477.8	500.0	14.14	14.14	14.14
26.03.2025	60	25.05.2025	21174CBUSS	1000.0	Discount	13	1000.0	976.8	1000.0	14.44	14.25	14.50
14.03.2025	120	12.07.2025	22070CBUSS	1000.0	Discount	6	1000.0	954.4	1000.0	14.52	14.35	14.60
14.03.2025	75	28.05.2025	21173CBUSS	1000.0	Discount	7	1000.0	971.1	2000.0	14.47	14.32	14.69
07.03.2025	90	05.06.2025	21172CBUSS	2000.0	Discount	11	2000.0	1930.0	2000.0	14.70	14.48	14.95
14.02.2025	90	15.05.2025	21171CBUSS	1000.0	Discount	5	1000.0	964.4	1000.0	14.97	14.88	15.03
05.02.2025	90	06.05.2025	21170CBUSS	1000.0	Discount	6	1000.0	964.1	1000.0	15.12	14.91	15.35

Total: *

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