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CBU notes

Update date: 16 Apr 2025, 19:13
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
06.10.2021
121
04.02.2022
22040CBUSS
500.0
Discount
5
500.0
477.9
500.0
13.98
13.98
13.98
17.09.2021
91
17.12.2021
21020CBUSS
300.0
Discount
3
300.0
289.9
300.0
13.98
13.95
13.99
13.09.2021
91
13.12.2021
21019CBUSS
300.0
Discount
7
300.0
289.9
300.0
13.99
13.95
13.99
10.09.2021
121
09.01.2022
22039CBUSS
400.0
Discount
7
400.0
316.4
400.0
13.98
13.97
13.98
08.09.2021
153
08.02.2022
22038CBUSS
500.0
Discount
5
500.0
472.3
500.0
13.98
13.94
13.99
16.08.2021
153
16.01.2022
22037CBUSS
200.0
Discount
3
200.0
189.8
200.0
13.99
13.97
13.99
13.08.2021
91
12.11.2021
21018CBUSS
500.0
Discount
9
500.0
483.2
500.0
13.99
13.95
13.99
11.08.2021
153
11.01.2022
22036CBUSS
300.0
Discount
3
300.0
157.2
300.0
13.99
13.98
13.99
06.08.2021
121
05.12.2021
22035CBUSS
200.0
Discount
3
200.0
191.1
200.0
13.98
13.98
13.98
04.08.2021
153
04.01.2022
22034CBUSS
300.0
Discount
6
300.0
283.4
300.0
13.96
13.86
13.99

Graph


USD = 12938.20
-26.23
EUR = 14710.73
-33.72
RUB = 159.51
+1.23
GBP = 17171.58
+5.38
JPY = 90.87
+0.07
CHF = 15801.42
-61.09
CNY = 1771.43
-5.2
All currencies
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