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18209

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

13.02.2020	272	12.11.2020	23002CBUSS	200.0	Coupon	7	200.0	200.2	200.0	15.86	15.40	16.00
07.02.2020	182	08.08.2020	22003CBUSS	300.0	Coupon	11	300.0	300.8	300.0	15.41	15.31	15.57
05.02.2020	273	05.11.2020	23001CBUSS	300.0	Coupon	8	300.0	301.7	300.0	15.14	14.94	15.49
23.01.2020	90	23.04.2020	21001CBUSS	250.0	Coupon	5	250.0	250.9	250.0	14.41	13.07	14.99
14.01.2020	180	14.07.2020	22002CBUSS	250.0	Coupon	6	250.0	257.0	250.0	10.03	7.59	12.03
10.01.2020	180	10.07.2020	22001CBUSS	250.0	Coupon	2	250.0	255.0	250.0	11.71	11.71	11.71

Total: *

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USD = 12820.47

+5.69

EUR = 13470.47

+27.77

RUB = 122.26

-1.24

GBP = 16117.89

+4.59

JPY = 83.29

+0.31

CHF = 14470.06

+55.23

CNY = 1767.49

-1.36

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