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24996

CBU notes

Update date: 14 Mar 2025, 14:39

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

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
05.02.2025	120	05.06.2025	22069CBUSS	1000.0	Discount	5	1000.0	952.5	1000.0	15.17	15.10	15.20
15.01.2025	90	15.04.2025	21169CBUSS	1000.0	Discount	6	1000.0	963.6	1000.0	15.33	15.02	15.48
13.01.2025	60	14.03.2025	21168CBUSS	1000.0	Discount	12	1000.0	975.9	1000.0	15.00	14.45	15.50
10.01.2025	31	10.02.2025	21167CBUSS	1000.0	Discount	3	1000.0	987.9	1000.0	14.39	13.80	14.60
10.12.2024	120	09.04.2025	22068CBUSS	500.0	Discount	5	500.0	475.8	500.0	15.48	15.30	15.50

Total: *

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