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27023

CBU notes

Update date: 16 Apr 2025, 19:13

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

10.11.2021	121	11.03.2022	22048CBUSS	400.0	Discount	5	400.0	382.3	400.0	13.96	13.95	13.98
08.11.2021	121	09.03.2022	22047CBUSS	400.0	Discount	8	400.0	382.3	400.0	13.98	13.98	13.98
05.11.2021	153	07.04.2022	22046CBUSS	500.0	Discount	9	500.0	472.3	500.0	13.99	13.99	13.99
03.11.2021	121	04.03.2022	22045CBUSS	500.0	Discount	5	500.0	477.9	500.0	13.97	13.95	13.98
22.10.2021	91	21.01.2022	21022CBUSS	300.0	Discount	4	300.0	290.7	300.0	13.99	13.97	13.99
18.10.2021	121	16.02.2022	22044CBUSS	300.0	Discount	3	300.0	286.9	300.0	13.98	13.98	13.98
15.10.2021	153	17.03.2022	22043CBUSS	300.0	Discount	4	300.0	283.4	300.0	13.99	13.99	13.99
13.10.2021	91	12.01.2022	21021CBUSS	400.0	Discount	7	400.0	386.5	400.0	13.98	13.95	13.99
11.10.2021	121	09.02.2022	22042CBUSS	400.0	Discount	6	400.0	382.3	400.0	13.98	13.98	13.98
08.10.2021	153	10.03.2022	22041CBUSS	400.0	Discount	8	400.0	377.8	400.0	13.99	13.99	13.99

Total: *

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