| CERTIFICATE MATURITY | 250917 |
| FIXED RATE (POLICY RATE + 10 b.p.) | 2,10 % |
| VOLUME BOUGHT | 25.0 BLN |
| TRADE DAY | 250915 |
| SETTLEMENT DAY | 250916 |
| CERTIFICATE MATURITY | 250917 |
| FIXED RATE (POLICY RATE + 10 b.p.) | 2,10 % |
| VOLUME BOUGHT | 25.0 BLN |
| TRADE DAY | 250915 |
| SETTLEMENT DAY | 250916 |