Creation date: 2009-10-13
Secondary markets of State Treasury Bonds from 2009 to June 24, 2013
Secondary markets of State Treasury Bonds since June 25, 2013
Secondary markets of State Treasury Bonds since June 25, 2013
Secondary markets of State Treasury Bonds
Search the period (maximal period – 1 year):Date | Repo operations | Purchase/Sale | |||
Total volume (thou. soms) | Weighted interest rate (%) | Weighted term (days) | Total volume (thou. soms) | Weighted interest rate (%) | |
20.11.2024 | 130 000.00 | 4.00 | 2 | - | - |
31.10.2024 | 260 000.00 | 4.00 | 4 | - | - |
24.10.2024 | 130 000.00 | 4.30 | 7 | - | - |
17.10.2024 | 130 000.00 | 4.30 | 7 | - | - |
16.10.2024 | - | - | - | 1 325 000.00 | 13.00 |
03.10.2024 | 130 000.00 | 4.50 | 7 | - | - |
26.09.2024 | - | - | - | 1 331 400.00 | 13.00 |
09.09.2024 | 130 000.00 | 4.50 | 7 | - | - |
02.09.2024 | 130 000.00 | 4.50 | 7 | - | - |
30.08.2024 | 130 000.00 | 4.50 | 3 | - | - |
29.08.2024 | - | - | - | 2 100 000.00 | 13.00 |
14.08.2024 | 130 000.00 | 4.50 | 7 | - | - |
09.08.2024 | 130 000.00 | 4.50 | 3 | - | - |
30.07.2024 | 112 226.90 | 6.30 | 13 | - | - |
25.07.2024 | - | - | - | 1 290 000.00 | 13.00 |
16.07.2024 | 112 226.90 | 6.60 | 14 | - | - |
09.07.2024 | 112 226.90 | 6.60 | 7 | - | - |
02.07.2024 | 112 226.90 | 7.30 | 7 | - | - |
01.07.2024 | 130 000.00 | 6.50 | 9 | - | - |
28.06.2024 | 130 000.00 | 6.00 | 3 | - | - |
27.06.2024 | 50 000.00 | 6.00 | 1 | 1 271 779.00 | 13.00 |
25.06.2024 | 112 226.90 | 7.30 | 7 | - | - |
18.06.2024 | 112 226.90 | 7.30 | 7 | - | - |
11.06.2024 | 103 500.00 | 7.30 | 7 | - | - |
04.06.2024 | 103 500.00 | 8.50 | 7 | - | - |
28.05.2024 | 103 500.00 | 8.50 | 7 | - | - |
23.05.2024 | - | - | - | 1 250 000.00 | 13.00 |
29.04.2024 | 130 000.00 | 12.00 | 7 | - | - |
25.04.2024 | - | - | - | 1 269 360.00 | 13.00 |
22.04.2024 | 289 000.00 | 11.78 | 8 | - | - |
15.04.2024 | 204 374.20 | 12.00 | 7 | - | - |
08.04.2024 | 204 374.20 | 12.00 | 7 | - | - |
01.04.2024 | 343 374.20 | 12.00 | 5 | - | - |
29.03.2024 | 139 000.00 | 12.00 | 3 | - | - |
25.03.2024 | 204 374.20 | 12.00 | 7 | - | - |
20.03.2024 | 50 000.00 | 12.00 | 7 | - | - |
15.03.2024 | 159 000.00 | 12.00 | 5 | - | - |
14.03.2024 | 139 000.00 | 12.00 | 4 | - | - |
12.03.2024 | 159 000.00 | 12.00 | 3 | - | - |
07.03.2024 | 75 000.00 | 12.00 | 4 | - | - |
06.03.2024 | 130 000.00 | 12.00 | 7 | - | - |
05.03.2024 | 159 000.00 | 12.00 | 7 | 2 873 145.00 | 13.00 |
28.02.2024 | 130 000.00 | 12.00 | 7 | - | - |
21.02.2024 | 130 000.00 | 12.00 | 7 | - | - |
16.02.2024 | 139 000.00 | 12.00 | 5 | - | - |
14.02.2024 | 130 000.00 | 12.00 | 7 | - | - |
07.02.2024 | 130 000.00 | 12.00 | 7 | - | - |
31.01.2024 | 130 000.00 | 12.00 | 7 | - | - |
30.01.2024 | 130 000.00 | 11.50 | 1 | - | - |
23.01.2024 | 239 700.00 | 11.79 | 4 | - | - |
22.01.2024 | 100 800.00 | 11.50 | 1 | - | - |
18.01.2024 | 189 000.00 | 11.87 | 4 | - | - |
16.01.2024 | 139 000.00 | 12.00 | 2 | - | - |
26.12.2023 | 129 379.50 | 14.00 | 14 | - | - |
25.12.2023 | 144 000.00 | 12.00 | 1 | - | - |
18.12.2023 | 144 500.00 | 12.00 | 7 | - | - |
15.12.2023 | 110 000.00 | 11.50 | 3 | - | - |
12.12.2023 | 129 379.50 | 14.00 | 14 | - | - |
11.12.2023 | 145 000.00 | 12.00 | 7 | - | - |
07.12.2023 | 130 000.00 | 11.50 | 5 | - | - |
06.12.2023 | 130 000.00 | 11.50 | 1 | - | - |
05.12.2023 | 130 000.00 | 11.50 | 1 | - | - |
04.12.2023 | 145 000.00 | 12.00 | 7 | - | - |
01.12.2023 | 185 000.00 | 12.43 | 5 | - | - |
28.11.2023 | 89 379.50 | 14.00 | 14 | - | - |
27.11.2023 | - | - | - | 4 028 166.00 | 13.00 |
22.11.2023 | 130 000.00 | 12.00 | 6 | - | - |