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18128

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

14.07.2022	45	28.08.2022	21094CBUSS	500.0	Discount	4	500.0	489.2	500.0	17.88	17.82	17.95
13.07.2022	45	27.08.2022	21093CBUSS	500.0	Discount	4	500.0	489.2	500.0	17.97	17.91	18.00
08.07.2022	60	06.09.2022	21091CBUSS	1000.0	Discount	7	1000.0	971.8	1000.0	18.00	17.95	18.00
08.07.2022	75	21.09.2022	21092CBUSS	1000.0	Discount	6	1000.0	964.3	1000.0	18.00	18.00	18.00
06.07.2022	75	19.09.2022	21089CBUSS	1000.0	Discount	8	1000.0	964.3	1000.0	17.99	17.98	18.00
06.07.2022	90	04.10.2022	21090CBUSS	1000.0	Discount	7	1000.0	957.5	1000.0	18.00	17.99	18.00
04.07.2022	60	02.09.2022	21088CBUSS	1000.0	Discount	6	1000.0	971.3	1000.0	17.99	17.97	18.00
01.07.2022	45	15.08.2022	21087CBUSS	1000.0	Discount	5	1000.0	978.3	1000.0	17.97	17.95	18.00
27.06.2022	45	11.08.2022	21086CBUSS	1000.0	Discount	10	1000.0	978.3	1000.0	18.00	18.00	18.00
20.06.2022	60	19.08.2022	21085CBUSS	1000.0	Discount	7	1000.0	972.0	1000.0	18.00	18.00	18.00

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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