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9379

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

07.12.2022	75	20.02.2023	21134CBUSS	1000.0	Discount	7	1000.0	967.9	1000.0	16.72	16.19	17.00
05.12.2022	75	18.02.2023	21133CBUSS	1000.0	Discount	5	1000.0	966.5	1000.0	16.88	16.41	17.00
18.11.2022	90	16.02.2023	21132CBUSS	1000.0	Discount	9	1000.0	962.2	1000.0	16.91	16.59	17.00
09.11.2022	90	07.02.2023	21131CBUSS	1000.0	Discount	10	1000.0	959.9	1000.0	16.96	16.59	17.00
07.11.2022	75	21.01.2023	21129CBUSS	1000.0	Discount	7	1000.0	966.7	1000.0	16.75	16.33	17.00
07.11.2022	90	05.02.2023	21130CBUSS	1000.0	Discount	6	1000.0	959.9	1000.0	16.94	16.70	17.00
04.11.2022	45	19.12.2022	21127CBUSS	1000.0	Discount	4	1000.0	980.2	1000.0	16.39	16.05	16.70
04.11.2022	60	03.01.2023	21128CBUSS	1000.0	Discount	5	1000.0	973.2	1000.0	16.74	16.05	16.78
31.10.2022	90	29.01.2023	21126CBUSS	1000.0	Discount	7	1000.0	961.1	1000.0	16.69	16.39	17.00
24.10.2022	60	23.12.2022	21124CBUSS	1000.0	Discount	9	1000.0	973.7	1000.0	16.44	15.12	16.77

Total: *

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Share:

USD = 12694.87

-25.13

EUR = 13766.32

-61.59

RUB = 139.48

-0.56

GBP = 16066.63

-48.34

JPY = 81.46

-0.78

CHF = 13964.22

-134.65

CNY = 1756.69

-5.47

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