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58224

CBU notes

Update date: 15 May 2026, 16:56

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

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
26.03.2026	7	02.04.2026	21228CBUSS	60000.0	Discount	27	51693.2	51554.8	51693.2	14.00	14.00	14.00
19.03.2026	7	26.03.2026	21227CBUSS	60000.0	Discount	28	54834.7	54688.0	54834.7	14.00	14.00	14.00
12.03.2026	7	19.03.2026	21226CBUSS	60000.0	Discount	28	60000.0	59839.4	60000.0	14.00	14.00	14.00

Total: *

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