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CBU notes

Update date:  19 May 2023, 18:33
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
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
03.05.2023
90
01.08.2023
21147CBUSS
1000.0
Discount
8
1000.0
962.1
1000.0
15.98
16.00
16.00
14.04.2023
90
13.07.2023
21146CBUSS
1000.0
Discount
12
1000.0
963.6
1000.0
15.99
15.80
16.00
10.04.2023
120
08.08.2023
22056CBUSS
1000.0
Discount
7
1000.0
950.1
1000.0
15.99
15.90
16.00
06.04.2023
90
05.07.2023
21145CBUSS
1000.0
Discount
9
1000.0
962.2
1000.0
15.91
15.30
16.00
08.02.2023
90
09.05.2023
21144CBUSS
1000.0
Discount
13
1000.0
960.1
1000.0
16.85
16.63
16.95
06.02.2023
120
06.06.2023
22055CBUSS
1000.0
Discount
9
1000.0
947.3
1000.0
16.93
16.83
17.00
03.02.2023
120
03.06.2023
22053CBUSS
1000.0
Discount
7
1000.0
947.8
1000.0
17.00
17.00
17.00
Total: *
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USD = 11409.32
+9.15
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CHF = 12559.80
+40.4
CNY = 1604.57
+0.7
All currencies
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