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CBU notes

Update date: 5 Jun 2026, 15:34
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
04.06.2026
7
11.06.2026
21238CBUSS
80000.0
Discount
29
78366.6
78156.8
78366.6
14.00
14.00
14.00
01.06.2026
3
04.06.2026
21237CBUSS
80000.0
Discount
27
70915.6
70834.1
70915.6
14.00
14.00
14.00
21.05.2026
7
28.05.2026
21236CBUSS
80000.0
Discount
22
56223.1
56072.6
56223.1
14.00
14.00
14.00
14.05.2026
7
21.05.2026
21235CBUSS
70000.0
Discount
28
70000.0
69812.6
70000.0
14.00
14.00
14.00
07.05.2026
7
14.05.2026
21234CBUSS
60000.0
Discount
24
60000.0
59839.4
60000.0
14.00
14.00
14.00
30.04.2026
7
07.05.2026
21233CBUSS
60000.0
Discount
26
60000.0
59839.4
60000.0
14.00
14.00
14.00
23.04.2026
7
30.04.2026
21232CBUSS
60000.0
Discount
19
60000.0
59839.4
60000.0
14.00
14.00
14.00
16.04.2026
7
23.04.2026
21231CBUSS
60000.0
Discount
23
60000.0
59839.4
60000.0
14.00
14.00
14.00
09.04.2026
7
16.04.2026
21230CBUSS
60000.0
Discount
26
60000.0
59839.4
60000.0
14.00
14.00
14.00
02.04.2026
7
09.04.2026
21229CBUSS
60000.0
Discount
28
60000.0
59839.4
60000.0
14.00
14.00
14.00
Total: *
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