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8716

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

28.12.2023	90	27.03.2024	21157CBUSS	1000.0	Discount	8	1000.0	988.6	1000.0	15.85	15.61	16.00
27.12.2023	60	25.02.2024	21156CBUSS	1000.0	Discount	6	1000.0	974.5	1000.0	15.92	15.73	15.98
12.12.2023	60	10.02.2024	21155CBUSS	1000.0	Discount	6	1000.0	955.0	1000.0	15.99	15.98	16.00
07.12.2023	90	06.03.2024	21154CBUSS	2000.0	Discount	16	2000.0	1924.5	2000.0	15.92	15.76	16.00
05.07.2023	75	18.09.2023	21153CBUSS	1000.0	Discount	10	1000.0	968.2	1000.0	16.00	15.99	16.00
06.06.2023	45	21.07.2023	21152CBUSS	1000.0	Discount	9	1000.0	980.8	1000.0	16.00	15.88	16.00
05.06.2023	90	03.09.2023	21151CBUSS	1000.0	Discount	6	1000.0	962.0	1000.0	16.00	16.00	16.00
19.05.2023	60	18.07.2023	21150CBUSS	1000.0	Discount	9	1000.0	974.4	1000.0	16.00	15.98	16.00
17.05.2023	90	15.08.2023	21149CBUSS	500.0	Discount	6	500.0	481.1	500.0	15.95	15.80	16.00
10.05.2023	90	08.08.2023	21148CBUSS	1000.0	Discount	10	1000.0	962.5	1000.0	15.99	15.89	16.00

Total: *

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