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16842

CBU notes

Update date: 6 Nov 2024, 12:33

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

06.11.2024	120	06.03.2025	22061CBUSS	1000.0	Discount	8	1000.0	952.0	1000.0	15.33	15.00	15.44
18.10.2024	90	16.01.2025	21166CBUSS	500.0	Discount	4	500.0	481.6	500.0	15.48	15.40	15.50
11.10.2024	60	10.12.2024	21165CBUSS	500.0	Discount	6	500.0	487.7	500.0	15.30	15.07	15.48
10.10.2024	90	08.01.2025	21164CBUSS	500.0	Discount	6	500.0	481.7	500.0	15.37	15.20	15.50
04.10.2024	120	01.02.2025	22060CBUSS	1000.0	Discount	6	1000.0	951.6	1000.0	15.47	15.30	15.50
18.09.2024	150	15.02.2025	22059CBUSS	1000.0	Discount	8	1000.0	940.2	1000.0	15.48	15.35	15.50
17.09.2024	120	15.01.2025	22058CBUSS	1000.0	Discount	7	1000.0	951.9	1000.0	15.38	15.00	15.47
06.09.2024	150	03.02.2025	22057CBUSS	1000.0	Discount	8	1000.0	940.2	1000.0	15.49	15.45	15.50
05.09.2024	60	04.11.2024	21162CBUSS	1000.0	Discount	4	1000.0	975.4	1000.0	15.36	15.10	15.49
05.09.2024	90	04.12.2024	21163CBUSS	1000.0	Discount	7	1000.0	963.4	1000.0	15.39	15.09	15.49

Total: *

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