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18166

CBU notes

Update date: 14 Nov 2024, 14:28

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

17.12.2021	45	31.01.2022	21034CBUSS	500.0	Discount	5	500.0	237.9	500.0	13.91	13.78	13.94
15.12.2021	61	14.02.2022	21032CBUSS	400.0	Discount	6	400.0	390.9	400.0	13.95	13.84	13.96
15.12.2021	31	15.01.2022	21033CBUSS	600.0	Discount	7	600.0	220.1	600.0	13.92	13.82	13.94
13.12.2021	91	14.03.2022	21031CBUSS	500.0	Discount	9	500.0	483.2	500.0	13.99	13.86	13.99
10.12.2021	61	09.02.2022	21030CBUSS	600.0	Discount	6	600.0	586.4	600.0	13.91	13.84	13.96
06.12.2021	45	20.01.2022	21029CBUSS	400.0	Discount	5	400.0	393.3	400.0	13.89	13.69	13.94
03.12.2021	91	04.03.2022	21028CBUSS	400.0	Discount	3	400.0	386.6	400.0	13.94	13.82	13.95
01.12.2021	61	31.01.2022	21027CBUSS	400.0	Discount	4	400.0	268.7	400.0	13.96	13.96	13.96
17.11.2021	31	18.12.2021	21026CBUSS	400.0	Discount	3	400.0	395.3	400.0	13.92	13.70	13.94
15.11.2021	61	15.01.2022	21025CBUSS	300.0	Discount	3	300.0	264.0	300.0	13.89	13.88	13.96

Total: *

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USD = 12814.78

-14.29

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+97.9

RUB = 123.50

-1.41

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+60.28

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-0.05

CHF = 14414.83

-16.07

CNY = 1768.85

-0.85

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