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42858

CBU notes

Update date: 4 Nov 2025, 18:39

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

03.11.2025	3	06.11.2025	21200CBUSS	10000.0	Discount	4	3402.6	3398.7	3402.6	14.00	14.00	14.00
30.10.2025	7	06.11.2025	21199CBUSS	25000.0	Discount	15	18790.2	18739.9	18790.2	14.00	14.00	14.00
23.10.2025	7	30.10.2025	21198CBUSS	25000.0	Discount	15	19199.1	19147.7	19199.1	14.00	14.00	14.00
16.10.2025	7	23.10.2025	21197CBUSS	25000.0	Discount	16	21863.1	21804.6	21863.1	14.00	14.00	14.00
09.10.2025	7	16.10.2025	21196CBUSS	25000.0	Discount	18	23301.5	23239.2	23301.5	14.00	14.00	14.00
02.10.2025	7	09.10.2025	21195CBUSS	20000.0	Discount	18	17217.8	17171.7	17217.8	14.00	14.00	14.00
25.09.2025	7	02.10.2025	21194CBUSS	20000.0	Discount	17	16020.7	15977.8	16020.7	14.00	14.00	14.00
18.09.2025	7	25.09.2025	21193CBUSS	20000.0	Discount	19	17273.5	17227.2	17273.5	14.00	14.00	14.00
11.09.2025	7	18.09.2025	21192CBUSS	20000.0	Discount	20	16023.4	15980.5	16023.4	14.00	14.00	14.00
04.09.2025	7	11.09.2025	21191CBUSS	20000.0	Discount	16	13755.8	13719.0	13755.8	14.00	14.00	14.00

Total: *

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