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50153

CBU notes

Update date: 13 Feb 2026, 10:54

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

12.02.2026	7	19.02.2026	21222CBUSS	50000.0	Discount	23	50000.0	49866.2	50000.0	14.00	14.00	14.00
05.02.2026	7	12.02.2026	21221CBUSS	50000.0	Discount	26	50000.0	49866.2	50000.0	14.00	14.00	14.00
29.01.2026	7	05.02.2026	21220CBUSS	45000.0	Discount	25	40615.3	40506.5	40615.3	14.00	14.00	14.00
22.01.2026	7	29.01.2026	21219CBUSS	50000.0	Discount	26	44279.0	44160.5	44279.0	14.00	14.00	14.00
19.01.2026	3	22.01.2026	21218CBUSS	10000.0	Discount	13	5502.5	5496.2	5502.5	14.00	14.00	14.00
15.01.2026	7	22.01.2026	21217CBUSS	45000.0	Discount	23	45000.0	44879.5	45000.0	14.00	14.00	14.00
08.01.2026	7	15.01.2026	21216CBUSS	45000.0	Discount	28	43980.5	43862.7	43980.5	14.00	14.00	14.00
05.01.2026	3	08.01.2026	21215CBUSS	45000.0	Discount	24	44973.3	44921.6	44973.3	14.00	14.00	14.00
30.12.2025	6	05.01.2026	21214CBUSS	10000.0	Discount	17	9761.1	9738.7	9761.1	14.00	14.00	14.00
26.12.2025	4	30.12.2025	21213CBUSS	10000.0	Discount	17	10000.0	9984.7	10000.0	13.99	13.99	13.99

Total: *

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