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39044

CBU notes

Update date: 12 Sep 2025, 10:14

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

11.09.2025	7	18.09.2025	21192CBUSS	20000.0	Discount	20	16023.4	15980.5	16023.4	14.00	14.00	14.00
04.09.2025	7	11.09.2025	21191CBUSS	20000.0	Discount	16	13755.8	13719.0	13755.8	14.00	14.00	14.00
28.08.2025	7	04.09.2025	21190CBUSS	20000.0	Discount	13	8807.2	8783.6	8807.2	14.00	14.00	14.00
21.08.2025	7	28.08.2025	21189CBUSS	20000.0	Discount	15	12610.7	12577.0	12610.7	14.00	14.00	14.00
14.08.2025	7	21.08.2025	21188CBUSS	20000.0	Discount	17	10443.3	10415.3	10443.3	14.00	14.00	14.00
07.08.2025	7	14.08.2025	21187CBUSS	20000.0	Discount	18	9987.8	9961.0	9987.8	14.00	14.00	14.00
07.07.2025	74	19.09.2025	21185CBUSS	1000.0	Discount	5	1000.0	972.7	1000.0	13.86	13.80	13.93
07.07.2025	53	29.08.2025	21186CBUSS	1000.0	Discount	4	1000.0	980.3	1000.0	13.82	13.80	13.90
04.07.2025	88	30.09.2025	21184CBUSS	1000.0	Discount	4	1000.0	967.7	1000.0	13.84	13.80	13.94
02.07.2025	86	26.09.2025	21183CBUSS	1000.0	Discount	6	1000.0	968.1	1000.0	13.99	13.91	14.00

Total: *

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