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CBU notes

Update date:  3 Feb 2023, 14:37
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
03.02.2023
120
03.06.2023
22053CBUSS
1000.0
Discount
7
579.2
548.6
579.2
17.00
17.00
17.00
03.02.2023
100
14.05.2023
22054CBUSS
1000.0
Discount
14
1000.0
955.8
1000.0
16.89
16.70
17.00
30.01.2023
90
30.04.2023
21143CBUSS
1000.0
Discount
7
1000.0
960.3
1000.0
16.77
16.65
16.94
23.01.2023
120
23.05.2023
22052CBUSS
1000.0
Discount
12
1000.0
947.2
1000.0
16.94
16.70
17.00
18.01.2023
120
18.05.2023
22051CBUSS
1000.0
Discount
12
1000.0
948.0
1000.0
16.69
16.48
16.86
16.01.2023
120
16.05.2023
22050CBUSS
1000.0
Discount
7
1000.0
948.1
1000.0
16.64
16.01
16.80
13.01.2023
90
13.04.2023
21142CBUSS
500.0
Discount
4
500.0
480.6
500.0
16.40
16.31
16.50
09.01.2023
90
09.04.2023
21141CBUSS
1000.0
Discount
7
1000.0
960.1
1000.0
16.86
16.70
16.94
05.01.2023
60
06.03.2023
21139CBUSS
1000.0
Discount
9
1000.0
973.2
1000.0
16.74
16.45
16.99
05.01.2023
90
05.04.2023
21140CBUSS
1000.0
Discount
8
1000.0
960.1
1000.0
16.84
16.46
17.00
Total: *
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