№ | Registration number of issuance | Date of issuance | Settlement date |
Maturity date |
Tenor | Average yield=Refinancing rate: | Volume of issuance |
1 |
K242007056 |
03.06.2024 |
04.06.2024 | 11.06.2024 | 7 |
- 1,0 percentage point |
50 000 000 |
2 |
K242091057 |
05.06.2024 |
06.06.2024 | 05.95.2024 |
91 |
- 0,5 percentage point |
40 000 000 |
3 |
К242007058 |
07.06.2024 |
10.06.2024 |
17.06.2024 |
7 |
- 1,0 percentage point |
70 000 000 |
4 |
К242007059 |
10.06.2024 |
11.06.2024 |
18.06.2024 |
7 |
- 1,0 percentage point |
50 000 000 |
5 |
К242182060 |
12.06.2024 |
13.06.2024 |
12.12.2024 |
182 |
Maximum rate = Refinancing rate |
30 000 000 |
6 |
К242007061 |
14.06.2024 |
18.06.2024 |
25.06.2024 |
7 |
- 1,0 percentage point |
50 000 000 |
7 |
К242007062 |
19.06.2024 |
20.06.2024 |
27.06.2024 |
7 |
- 1,0 percentage point |
70 000 000 |
8 |
К242007063 |
21.06.2024 |
22.06.2024 |
29.06.2024 |
7 |
- 1,0 percentage point |
50 000 000 |
9 |
K242007064 |
22.06.2024 |
24.06.2024 |
01.07.2024 |
7 |
- 1,0 percentage point |
50 000 000 |
10 |
K242007065 |
24.06.2024 |
25.06.2024 |
02.07.2024 |
7 |
- 1,0 percentage point |
50 000 000 |
11 |
K242007066 |
26.06.2024 |
01.07.2024 |
08.07.2024 |
7 |
- 1,0 percentage point |
70 000 000 |
X | X | X | X | X | X | X |
580 000 000
|