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CBU notes

Update date:  4 Jan 2024, 18:45
Excel
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
28.12.2023
90
27.03.2024
21157CBUSS
1000.0
Discount
8
1000.0
988.6
1000.0
15.85
15.61
16.00
27.12.2023
60
25.02.2024
21156CBUSS
1000.0
Discount
6
1000.0
974.5
1000.0
15.92
15.73
15.98
12.12.2023
60
10.02.2024
21155CBUSS
1000.0
Discount
6
1000.0
955.0
1000.0
15.99
15.98
16.00
07.12.2023
90
06.03.2024
21154CBUSS
2000.0
Discount
16
2000.0
1924.5
2000.0
15.92
15.76
16.00
05.07.2023
75
18.09.2023
21153CBUSS
1000.0
Discount
10
1000.0
968.2
1000.0
16.00
15.99
16.00
06.06.2023
45
21.07.2023
21152CBUSS
1000.0
Discount
9
1000.0
980.8
1000.0
16.00
15.88
16.00
05.06.2023
90
03.09.2023
21151CBUSS
1000.0
Discount
6
1000.0
962.0
1000.0
16.00
16.00
16.00
19.05.2023
60
18.07.2023
21150CBUSS
1000.0
Discount
9
1000.0
974.4
1000.0
16.00
15.98
16.00
17.05.2023
90
15.08.2023
21149CBUSS
500.0
Discount
6
500.0
481.1
500.0
15.95
15.80
16.00
10.05.2023
90
08.08.2023
21148CBUSS
1000.0
Discount
10
1000.0
962.5
1000.0
15.99
15.89
16.00
Total: *
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