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26943

CBU notes

Update date: 16 Apr 2025, 19:13

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

11.05.2022	60	10.07.2022	21072CBUSS	1000.0	Discount	12	1000.0	969.7	1000.0	19.00	18.99	19.00
06.05.2022	90	04.08.2022	21070CBUSS	1000.0	Discount	8	1000.0	627.9	1000.0	19.00	19.00	19.00
29.04.2022	45	13.06.2022	21069CBUSS	1000.0	Discount	6	1000.0	453.7	1000.0	19.00	18.99	19.00
25.04.2022	60	24.06.2022	21068CBUSS	1000.0	Discount	7	1000.0	663.0	1000.0	18.99	18.94	19.00
22.04.2022	60	21.06.2022	21067CBUSS	500.0	Discount	6	500.0	485.0	500.0	18.88	18.80	19.00
20.04.2022	30	20.05.2022	21066CBUSS	1000.0	Discount	8	1000.0	984.6	1000.0	19.00	18.85	19.00
18.04.2022	75	02.07.2022	21065CBUSS	1000.0	Discount	9	1000.0	640.0	1000.0	19.00	19.00	19.00
15.04.2022	45	30.05.2022	21064CBUSS	500.0	Discount	5	500.0	488.6	500.0	18.85	18.75	18.99
13.04.2022	60	12.06.2022	21063CBUSS	1000.0	Discount	11	1000.0	969.7	1000.0	19.00	19.00	19.00
11.04.2022	45	26.05.2022	21062CBUSS	500.0	Discount	9	500.0	488.6	500.0	18.99	18.93	19.00

Total: *

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