№ | Registration number of issuance | Date of issuance | Settlement date |
Maturity date |
Tenor | Average yield=Refinancing rate: | Volume of issuance |
1 |
K242091033 |
03.04.2024 |
04.04.2024 | 04.07.2024 | 91 |
- 1,0 percentage point |
30 000 000 |
2 |
K242007034 |
05.04.2024 |
08.04.2024 | 15.04.2024 |
7 |
- 1,0 percentage point |
70 000 000 |
3 |
К242007035 |
08.04.2024 |
09.04.2024 |
16.04.2024 |
7 |
- 1,0 percentage point |
50 000 000 |
4 |
К242007036 |
12.04.2024 |
15.04.2024 |
22.04.2024 |
7 |
- 1,0 percentage point |
70 000 000 |
5 |
К242007037 |
15.04.2024 |
16.04.2024 |
23.04.2024 |
7 |
-1,0 percentage point |
50 000 000 |
6 |
К242182038 |
17.04.2024 |
18.04.2024 |
17.10.2024 |
182 |
Maximum rate = Refinancing rate |
20 000 000 |
7 |
К242007039 |
19.04.2024 |
22.04.2024 |
29.04.2024 |
7 |
- 1,0 percentage point |
70 000 000 |
8 |
К242007040 |
22.04.2024 |
23.04.2024 |
30.04.2024 |
7 |
- 1,0 percentage point |
50 000 000 |
9 |
K242007041 |
24.04.2024 |
25.04.2024 |
02.05.2024 |
7 |
- 1,0 percentage point |
50 000 000 |
10 |
K242007042 |
26.04.2024 |
29.04.2024 |
06.05.2024 |
7 |
- 1,0 percentage point |
70 000 000 |
11 |
K242007043 |
29.04.2024 |
30.04.2024 |
07.05.2024 |
7 |
- 1,0 percentage point |
70 000 000 |
X | X | X | X | X | X | X |
600 000 000
|