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8982

CBU notes

Update date: 4 Jan 2024, 18:45

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

03.05.2023	90	01.08.2023	21147CBUSS	1000.0	Discount	8	1000.0	962.1	1000.0	15.98	16.00	16.00
14.04.2023	90	13.07.2023	21146CBUSS	1000.0	Discount	12	1000.0	963.6	1000.0	15.99	15.80	16.00
10.04.2023	120	08.08.2023	22056CBUSS	1000.0	Discount	7	1000.0	950.1	1000.0	15.99	15.90	16.00
06.04.2023	90	05.07.2023	21145CBUSS	1000.0	Discount	9	1000.0	962.2	1000.0	15.91	15.30	16.00
08.02.2023	90	09.05.2023	21144CBUSS	1000.0	Discount	13	1000.0	960.1	1000.0	16.85	16.63	16.95
06.02.2023	120	06.06.2023	22055CBUSS	1000.0	Discount	9	1000.0	947.3	1000.0	16.93	16.83	17.00
03.02.2023	120	03.06.2023	22053CBUSS	1000.0	Discount	7	1000.0	947.8	1000.0	17.00	17.00	17.00
03.02.2023	100	14.05.2023	22054CBUSS	1000.0	Discount	14	1000.0	955.8	1000.0	16.89	16.70	17.00
30.01.2023	90	30.04.2023	21143CBUSS	1000.0	Discount	7	1000.0	960.3	1000.0	16.77	16.65	16.94
23.01.2023	120	23.05.2023	22052CBUSS	1000.0	Discount	12	1000.0	947.2	1000.0	16.94	16.70	17.00

Total: *

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