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19271

CBU notes

Update date: 11 Dec 2024, 09:46

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

10.12.2024	120	09.04.2025	22068CBUSS	500.0	Discount	5	500.0	475.8	500.0	15.48	15.30	15.50
06.12.2024	119	04.04.2025	22067CBUSS	1000.0	Discount	7	1000.0	952.2	1000.0	15.40	15.26	15.50
14.11.2024	120	14.03.2025	22066CBUSS	1000.0	Discount	7	1000.0	951.6	1000.0	15.47	15.30	15.50
13.11.2024	149	11.04.2025	22065CBUSS	1000.0	Discount	4	1000.0	940.8	1000.0	15.40	15.28	15.50
11.11.2024	120	11.03.2025	22064CBUSS	500.0	Discount	4	500.0	476.2	500.0	15.18	15.10	15.29
08.11.2024	119	07.03.2025	22063CBUSS	500.0	Discount	2	500.0	476.4	500.0	15.19	15.13	15.25
07.11.2024	120	07.03.2025	22062CBUSS	500.0	Discount	2	500.0	476.1	500.0	15.29	15.25	15.32
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

Total: *

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