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27175

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

13.11.2020	180	12.05.2021	22011CBUSS	200.0	Coupon	4	200.0	200.1	200.0	13.89	13.85	14.00
11.11.2020	180	10.05.2021	22010CBUSS	200.0	Coupon	7	200.0	200.0	200.0	14.00	13.98	14.00
09.11.2020	180	08.05.2021	22009CBUSS	200.0	Coupon	9	200.0	200.0	200.0	13.95	13.35	14.00
06.11.2020	180	05.05.2021	22008CBUSS	200.0	Coupon	7	200.0	200.2	200.0	13.80	13.57	13.98
19.10.2020	365	19.10.2021	24008CBUSS	150.0	Coupon	5	70.8	70.8	70.8	14.00	14.00	14.00
15.10.2020	365	15.10.2021	24007CBUSS	150.0	Coupon	6	150.0	150.0	150.0	14.00	14.00	14.00
13.10.2020	365	13.10.2021	24006CBUSS	200.0	Coupon	6	200.0	200.1	200.0	13.97	13.68	14.00
11.09.2020	365	12.09.2021	24005CBUSS	200.0	Coupon	6	200.0	200.2	200.0	13.88	13.81	14.00
09.09.2020	365	10.09.2021	24004CBUSS	200.0	Coupon	6	200.0	200.8	200.0	14.54	14.43	14.89
14.08.2020	365	15.08.2021	24003CBUSS	150.0	Coupon	5	150.0	150.0	150.0	15.00	14.95	15.00

Total: *

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