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63171

CBU notes

Update date: 3 Jul 2026, 11:26

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

02.07.2026	7	09.07.2026	21242CBUSS	80000.0	Discount	30	78697.0	78486.3	78697.0	14.00	14.00	14.00
25.06.2026	7	02.07.2026	21241CBUSS	80000.0	Discount	27	69129.0	68943.9	69129.0	14.00	14.00	14.00
18.06.2026	7	25.06.2026	21240CBUSS	80000.0	Discount	28	78645.8	78435.3	78645.8	14.00	14.00	14.00
11.06.2026	7	18.06.2026	21239CBUSS	80000.0	Discount	29	80000.0	79785.8	80000.0	14.00	14.00	14.00
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

Total: *

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