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18117

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

23.01.2023	120	23.05.2023	22052CBUSS	1000.0	Discount	12	1000.0	947.2	1000.0	16.94	16.70	17.00
18.01.2023	120	18.05.2023	22051CBUSS	1000.0	Discount	12	1000.0	948.0	1000.0	16.69	16.48	16.86
16.01.2023	120	16.05.2023	22050CBUSS	1000.0	Discount	7	1000.0	948.1	1000.0	16.64	16.01	16.80
13.01.2023	90	13.04.2023	21142CBUSS	500.0	Discount	4	500.0	480.6	500.0	16.40	16.31	16.50
09.01.2023	90	09.04.2023	21141CBUSS	1000.0	Discount	7	1000.0	960.1	1000.0	16.86	16.70	16.94
05.01.2023	60	06.03.2023	21139CBUSS	1000.0	Discount	9	1000.0	973.2	1000.0	16.74	16.45	16.99
05.01.2023	90	05.04.2023	21140CBUSS	1000.0	Discount	8	1000.0	960.1	1000.0	16.84	16.46	17.00
29.12.2022	75	14.03.2023	21138CBUSS	700.0	Discount	4	700.0	676.4	700.0	16.95	16.80	17.00
28.12.2022	75	13.03.2023	21137CBUSS	1000.0	Discount	5	1000.0	966.6	1000.0	16.82	16.50	17.00
26.12.2022	60	24.02.2023	21136CBUSS	500.0	Discount	3	500.0	486.7	500.0	16.66	16.40	16.84

Total: *

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Graph

Share:

USD = 12829.07

-15.14

EUR = 13344.80

-163.46

RUB = 124.91

-2.44

GBP = 16053.02

-173.07

JPY = 83.03

-0.16

CHF = 14430.90

-95.46

CNY = 1769.70

-4.04

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