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18122

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

24.10.2022	60	23.12.2022	21124CBUSS	1000.0	Discount	9	1000.0	973.7	1000.0	16.44	15.12	16.77
24.10.2022	75	07.01.2023	21125CBUSS	500.0	Discount	7	500.0	483.3	500.0	16.85	16.39	17.00
21.10.2022	60	20.12.2022	21123CBUSS	1000.0	Discount	8	1000.0	973.3	1000.0	16.79	16.47	17.00
19.10.2022	90	17.01.2023	21122CBUSS	1000.0	Discount	11	1000.0	960.4	1000.0	16.74	16.02	17.00
17.10.2022	90	15.01.2023	21121CBUSS	1000.0	Discount	9	1000.0	961.2	1000.0	16.37	16.00	16.50
05.10.2022	90	03.01.2023	21120CBUSS	1000.0	Discount	7	1000.0	961.2	1000.0	16.37	16.00	16.48
30.09.2022	75	14.12.2022	21119CBUSS	500.0	Discount	6	500.0	483.9	500.0	16.23	15.78	16.50
19.09.2022	45	03.11.2022	21117CBUSS	1000.0	Discount	7	1000.0	980.0	1000.0	16.84	16.30	16.89
19.09.2022	60	18.11.2022	21118CBUSS	1000.0	Discount	6	1000.0	973.5	1000.0	16.54	16.00	16.82
09.09.2022	75	23.11.2022	21116CBUSS	1000.0	Discount	7	1000.0	966.6	1000.0	16.84	16.35	17.00

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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