Schedule for the liquidity-providing tenders
In accordance with the Regulation On the Use by the National Bank of Ukraine of Standard Banking System Liquidity Regulation Instruments approved by NBU Board Resolution No. 615 (amended), dated 17 September 2015, and the Procedure for NBU’s Operations involving standard banking system liquidity regulation instruments approved by NBU Board Resolution No. 783, dated 12 November 2015, the National Bank of Ukraine announces a schedule for liquidity-providing tenders to be held on:
Q1 2022
|
Date
|
Type |
Redemption |
|
06.01.2022
|
up to 29 days
|
04.02.2022
|
|
14.01.2022
|
up to 28 days
|
11.02.2022
|
|
21.01.2022
|
up to 28 days
|
18.02.2022
|
|
28.01.2022
|
up to 28 days
|
25.02.2022
|
|
04.02.2022
|
up to 28 days
|
04.03.2022
|
|
11.02.2022
|
up to 28 days
|
11.03.2022
|
|
18.02.2022
|
up to 28 days
|
18.03.2022
|
|
25.02.2022
|
up to 28 days
|
25.03.2022
|
|
04.03.2022
|
up to 28 days
|
01.04.2022
|
|
11.03.2022
|
up to 28 days
|
08.04.2022
|
|
18.03.2022
|
up to 28 days
|
15.04.2022
|
|
25.03.2022
|
up to 28 days
|
22.04.2022
|
2021
Q4
|
01.10.2021
|
up to 28 days
|
29.10.2021
|
|
08.10.2021
|
up to 28 days
|
05.11.2021
|
|
13.10.2021
|
up to 30 days
|
12.11.2021
|
|
22.10.2021
|
up to 28 days
|
19.11.2021
|
|
29.10.2021
|
up to 28 days
|
26.11.2021
|
|
05.11.2021
|
up to 28 days
|
03.12.2021
|
|
12.11.2021
|
up to 28 days
|
10.12.2021
|
|
19.11.2021
|
up to 28 days
|
17.12.2021
|
|
26.11.2021
|
up to 28 days
|
24.12.2021
|
|
03.12.2021
|
up to 27 days
|
30.12.2021
|
|
10.12.2021
|
up to 27 days
|
06.01.2022
|
|
17.12.2021
|
up to 28 days
|
14.01.2022
|
|
24.12.2021
|
up to 28 days
|
21.01.2022
|
|
30.12.2021
|
up to 29 days
|
28.01.2022
|
|
Q3
|
|
02.07.2021
|
up to 84 days
|
24.09.2021
|
|
09.07.2021
|
up to 84 days
|
01.10.2021
|
|
up to 1 092 days
|
05.07.2024
|
|
16.07.2021
|
up to 84 days
|
08.10.2021
|
|
23.07.2021
|
up to 82 days
|
13.10.2021
|
|
30.07.2021
|
up to 84 days
|
22.10.2021
|
|
06.08.2021
|
up to 84 days
|
29.10.2021
|
|
13.08.2021
|
up to 84 days
|
05.11.2021
|
|
up to 1 092 days
|
09.08.2024
|
|
20.08.2021
|
up to 84 days
|
12.11.2021
|
|
27.08.2021
|
up to 84 days
|
19.11.2021
|
|
03.09.2021
|
up to 84 days
|
26.11.2021
|
|
10.09.2021
|
up to 84 days
|
03.12.2021
|
|
up to 1 092 days
|
06.09.2024
|
|
17.09.2021
|
up to 84 days
|
10.12.2021
|
|
24.09.2021
|
up to 84 days
|
17.12.2021
|
|
Q2
|
02.04.2021
|
up to 84 days
|
25.06.2021
|
|
09.04.2021
|
up to 84 days
|
02.07.2021
|
|
up to 1 820 days
|
03.04.2026
|
|
16.04.2021
|
up to 84 days
|
09.07.2021
|
|
23.04.2021
|
up to 84 days
|
16.07.2021
|
|
30.04.2021
|
up to 84 days
|
23.07.2021
|
|
07.05.2021
|
up to 84 days
|
30.07.2021
|
|
14.05.2021
|
up to 84 days
|
06.08.2021
|
|
up to 1 820 days
|
08.05.2026
|
|
21.05.2021
|
up to 84 days
|
13.08.2021
|
|
28.05.2021
|
up to 84 days
|
20.08.2021
|
|
04.06.2021
|
up to 84 days
|
27.08.2021
|
|
11.06.2021
|
up to 84 days
|
03.09.2021
|
|
up to 1 820 days
|
05.06.2026
|
|
18.06.2021
|
up to 84 days
|
10.09.2021
|
|
25.06.2021
|
up to 84 days
|
17.09.2021
|
Q1
|
Date
|
Type
|
Redemption
|
|
06.01.2021
|
up to 86 days
|
02.04.2021
|
|
15.01.2021
|
up to 84 days
|
09.01.2021
|
|
up to 1 820 days
|
09.01.2026 |
|
22.01.2021
|
up to 84 days
|
16.04.2021
|
|
29.01.2021
|
up to 84 days
|
23.04.2021
|
|
05.02.2021
|
up to 84 days
|
30.04.2021
|
|
12.02.2021
|
up to 84 days
|
07.05.2021
|
|
up to 1 820 days
|
06.02.2026 |
|
19.02.2021
|
up to 84 days |
14.05.2021 |
| 26.02.2021 |
up to 84 days
|
21.05.2021 |
| 05.03.2021 |
up to 84 days
|
28.05.2021 |
|
12.03.2021
|
up to 84 days
|
04.06.2021
|
|
up to 1 820 days
|
06.03.2026 |
|
19.03.2021
|
up to 84 days |
11.06.2021 |
|
26.03.2021
|
up to 84 days |
18.06.2021 |
|
2020
Q3
|
Date
|
Type
|
Redemption
|
|
03.07.2020
|
up to 84 days
|
25.09.2020
|
|
10.07.2020
|
up to 84 days
|
02.10.2020
|
|
up to 1 820 days
|
04.07.2025
|
|
17.07.2020
|
up to 84 days
|
09.10.2020
|
|
24.07.2020
|
up to 84 days
|
16.10.2020
|
|
31.07.2020
|
up to 84 days
|
23.10.2020
|
|
07.08.2020
|
up to 84 days
|
30.10.2020
|
|
14.08.2020
|
up to 84 days
|
06.11.2020
|
|
up to 1 820 days
|
08.08.2025
|
|
21.08.2020
|
up to 84 days
|
13.11.2020
|
|
28.08.2020
|
up to 84 days
|
20.11.2020
|
|
04.09.2020
|
up to 84 days
|
27.11.2020
|
|
11.09.2020
|
up to 84 days
|
04.12.2020
|
|
up to 1 820 days
|
05.09.2025
|
|
18.09.2020
|
up to 84 days
|
11.12.2020
|
|
25.09.2020
|
up to 84 days
|
18.12.2020
|
Q2
|
Date
|
Type
|
Redemption
|
|
03.04.2020
|
up to 27 days
|
30.04.202
|
|
10.04.2020
|
up to 28 days
|
08.05.2020
|
|
17.04.2020
|
up to 28 days
|
15.05.2020
|
|
24.04.2020
|
up to 28 days
|
22.05.2020
|
|
30.04.2020
|
up to 85 days
|
24.07.2020
|
|
08.05.2020
|
up to 84 days
|
31.07.2020
|
|
up to 1 813 days
|
25.04.2025 |
|
15.05.2020
|
up to 84 days |
07.08.2020 |
|
22.05.2020
|
up to 84 days |
14.08.2020 |
|
29.05.2020
|
up to 84 days |
21.08.2020 |
| 05.06.2020 |
up to 84 days
|
28.08.2020 |
|
12.06.2020
|
up to 84 days
|
04.09.2020
|
|
up to 1 820 days
|
06.06.2025 |
|
19.06.2020
|
up to 84 days
|
11.09.2020
|
|
26.06.2020
|
up to 84 days
|
18.09.2020 |
Q1
|
Date
|
Type
|
Redemption
|
|
03.01.2020
|
up to 14 days
|
17.01.2020
|
|
17.01.2020
|
up to 14 days
|
31.01.2020
|
|
31.01.2020
|
up to 14 days
|
14.02.2020
|
|
14.02.2020
|
up to 14 days
|
28.02.2020
|
|
28.02.2020
|
up to 14 days
|
13.03.2020
|
|
13.03.2020
|
up to 14 days
|
27.03.2020
|
|
20.03.2020
|
up to 28 days |
extraordinary |
| 27.03.2020 |
up to 14 days
|
canceled |
| 27.03.2020 |
up to 28 days
|
extraordinary |
|
2019
Q4
|
Date
|
Type
|
Redemption
|
|
11.10.2019
|
up to 14 days
|
25.10.2019
|
|
25.10.2019
|
up to 14 days
|
08.11.2019
|
|
08.11.2019
|
up to 14 days
|
22.11.2019
|
|
22.11.2019
|
up to 14 days
|
06.12.2019
|
|
06.12.2019
|
up to 14 days
|
20.12.2019
|
|
20.12.2019
|
up to 14 days
|
03.01.2020
|
Q3
|
Date
|
Type
|
Redemption
|
|
05.07.2019
|
up to 14 days
|
19.07.2019
|
|
19.07.2019
|
up to 14 days
|
02.08.2019
|
|
02.08.2019
|
up to 14 days
|
16.08.2019
|
|
16.08.2019
|
up to 14 days
|
30.08.2019
|
|
30.08.2019
|
up to 14 days
|
13.09.2019
|
|
13.09.2019
|
up to 14 days
|
27.09.2019
|
|
27.09.2019
|
up to 14 days
|
11.10.2019
|
Q2
|
Date
|
Type
|
Redemption
|
|
12.04.2019
|
up to 14 days
|
26.04.2019
|
|
26.04.2019
|
up to 14 days
|
10.05.2019
|
|
10.05.2019
|
up to 14 days
|
24.05.2019
|
|
24.05.2019
|
up to 14 days
|
07.06.2019
|
|
07.06.2019
|
up to 14 days
|
21.06.2019
|
|
21.06.2019
|
up to 14 days
|
05.07.2019
|
Q1
|
Date
|
Type
|
Redemption
|
|
04.01.2019
|
up to 14 days
|
18.01.2019
|
|
18.01.2019
|
up to 14 days
|
01.02.2019
|
|
01.02.2019
|
up to 14 days
|
15.02.2019
|
|
15.02.2019
|
up to 14 days
|
01.03.2019
|
|
01.03.2019
|
up to 14 days
|
15.03.2019
|
|
15.03.2019
|
up to 14 days
|
29.03.2019
|
|
29.03.2019
|
up to 14 days
|
12.04.2019
|
2018
Q4
|
Date
|
Type
|
|
05.10.2018
|
up to 14 days
|
|
12.10.2018
|
up to 14 days
|
|
19.10.2018
|
up to 90 days
|
|
26.10.2018
|
up to 14 days
|
|
02.11.2018
|
up to 14 days
|
|
09.11.2018
|
up to 14 days
|
|
16.11.2018
|
up to 90 days
|
|
23.11.2018
|
up to 14 days
|
|
30.11.2018
|
up to 14 days
|
|
07.12.2018
|
up to 14 days
|
|
14.12.2018
|
up to 90 days
|
|
21.12.2018
|
up to 14 days
|
|
28.12.2018
|
up to 14 days
|
Q3
|
Date
|
Type
|
|
06.07.2018
|
up to 14 days
|
|
13.07.2018
|
up to 14 days
|
|
20.07.2018
|
up to 14 days
|
|
27.07.2018
|
up to 90 days
|
|
03.08.2018
|
up to 14 days
|
|
10.08.2018
|
up to 14 days
|
|
17.08.2018
|
up to 14 days
|
|
23.08.2018
|
up to 90 days
|
|
31.08.2018
|
up to 14 days
|
|
07.09.2018
|
up to 14 days
|
|
14.09.2018
|
up to 14 days
|
|
21.09.2018
|
up to 90 days
|
|
28.09.2018
|
up to 14 days
|
Q2
|
Date
|
Type
|
|
06.04.2018
|
up to 90 days
|
|
13.04.2018
|
up to 14 days
|
|
20.04.2018
|
up to 14 days
|
|
27.04.2018
|
up to 14 days
|
|
04.05.2018
|
up to 90 days
|
|
11.05.2018
|
up to 14 days
|
|
18.05.2018
|
up to 14 days
|
|
25.05.2018
|
up to 14 days
|
|
01.06.2018
|
up to 90 days
|
|
08.06.2018
|
up to 14 days
|
|
15.06.2018
|
up to 14 days
|
|
22.06.2018
|
up to 14 days
|
|
27.06.2018
|
up to 90 days
|
Q1
|
Date
|
Type
|
|
03.01.2018
|
up to 14 days
|
|
10.01.2018
|
up to 90 days
|
|
17.01.2018
|
up to 14 days
|
|
24.01.2018
|
up to 14 days
|
|
31.01.2018
|
up to 14 days
|
|
07.02.2018
|
up to 90 days
|
|
14.02.2018
|
up to 14 days
|
|
21.02.2018
|
up to 14 days
|
|
28.02.2018
|
up to 14 days
|
|
07.03.2018
|
up to 90 days
|
|
14.03.2018
|
up to 14 days
|
|
21.03.2018
|
up to 14 days
|
|
28.03.2018
|
up to 14 days
|
2017
Q4
|
Date
|
Type
|
|
04.10.2017
|
up to 14 days
|
|
11.10.2017
|
up to 14 days
|
|
18.10.2017
|
up to 90 days
|
|
25.10.2017
|
up to 14 days
|
|
01.11.2017
|
up to 14 days
|
|
08.11.2017
|
up to 14 days
|
|
15.11.2017
|
up to 90 days
|
|
22.11.2017
|
up to 14 days
|
|
29.11.2017
|
up to 14 days
|
|
06.12.2017
|
up to 14 days
|
|
13.12.2017
|
up to 90 days
|
|
20.12.2017
|
up to 14 days
|
|
27.12.2017
|
up to 14 days
|
Q3
|
Date
|
Type
|
|
05.07.2017
|
up to 14 days
|
|
12.07.2017
|
up to 14 days
|
|
19.07.2017
|
up to 14 days
|
|
26.07.2017
|
up to 90 days
|
|
02.08.2017
|
up to 14 days
|
|
09.08.2017
|
up to 14 days
|
|
16.08.2017
|
up to 14 days
|
|
23.08.2017
|
up to 90 days
|
|
30.08.2017
|
up to 14 days
|
|
06.09.2017
|
up to 14 days
|
|
13.09.2017
|
up to 14 days
|
|
20.09.2017
|
up to 90 days
|
Q2
|
Date
|
Type
|
|
05.04.2017
|
up to 14 days
|
|
12.04.2017
|
up to 14 days
|
|
19.04.2017
|
up to 14 days
|
|
26.04.2017
|
up to 90 days
|
|
03.05.2017
|
up to 14 days
|
|
10.05.2017
|
up to 14 days
|
|
17.05.2017
|
up to 14 days
|
|
24.05.2017
|
up to 90 days
|
|
31.05.2017
|
up to 14 days
|
|
07.06.2017
|
up to 14 days
|
|
14.06.2017
|
up to 14 days
|
|
21.06.2017
|
up to 90 days
|
Q1
|
Date
|
Type
|
|
04.01.2017
|
up to 14 days
|
|
11.01.2017
|
up to 14 days
|
|
18.01.2017
|
up to 14 days
|
|
25.01.2017
|
up to 90 days
|
|
01.02.2017
|
up to 14 days
|
|
08.02.2017
|
up to 14 days
|
|
15.02.2017
|
up to 14 days
|
|
22.02.2017
|
up to 90 days
|
|
01.03.2017
|
up to 14 days
|
|
15.03.2017
|
up to 14 days
|
|
22.03.2017
|
up to 14 days
|
|
29.03.2017
|
up to 90 days
|
2016
Q4
|
Date
|
Type
|
|
05.10.2016
|
up to 14 days
|
|
12.10.2016
|
up to 90 days
|
|
19.10.2016
|
up to 14 days
|
|
26.10.2016
|
up to 14 days
|
|
02.11.2016
|
up to 14 days
|
|
09.11.2016
|
up to 90 days
|
|
16.11.2016
|
up to 14 days
|
|
23.11.2016
|
up to 14 days
|
|
30.11.2016
|
up to 14 days
|
|
07.12.2016
|
up to 90 days
|
|
14.12.2016
|
up to 14 days
|
|
21.12.2016
|
up to 14 days
|
|
28.12.2016
|
up to 14 days
|
Q3
|
Date
|
Type
|
|
05.07.2017
|
up to 14 days
|
|
12.07.2017
|
up to 14 days
|
|
19.07.2017
|
up to 14 days
|
|
26.07.2017
|
up to 90 days
|
|
02.08.2017
|
up to 14 days
|
|
09.08.2017
|
up to 14 days
|
|
16.08.2017
|
up to 14 days
|
|
23.08.2017
|
up to 90 days
|
|
30.08.2017
|
up to 14 days
|
|
06.09.2017
|
up to 14 days
|
|
13.09.2017
|
up to 14 days
|
|
20.09.2017
|
up to 90 days
|
Q2
|
Date
|
Type
|
|
06.04.2016
|
up to 14 days
|
|
13.04.2016
|
up to 14 days
|
|
20.04.2016
|
up to 90 days
|
|
27.04.2016
|
up to 14 days
|
|
04.05.2016
|
up to 14 days
|
|
11.05.2016
|
up to 14 days
|
|
18.05.2016
|
up to 90 days
|
|
25.05.2016
|
up to 14 days
|
|
01.06.2016
|
up to 14 days
|
|
08.06.2016
|
up to 14 days
|
|
15.06.2016
|
up to 90 days
|
|
22.06.2016
|
up to 14 days
|
|
29.06.2016
|
up to 14 days
|
Q1
|
Date
|
Type
|
|
06.01.2016
|
short term
|
|
13.01.2016
|
short term
|
|
20.01.2016
|
short term
|
|
27.01.2016
|
medium term
|
|
03.02.2016
|
short term
|
|
10.02.2016
|
short term
|
|
17.02.2016
|
short term
|
|
24.02.2016
|
medium term
|
|
02.03.2016
|
short term
|
|
09.03.2016
|
short term
|
|
16.03.2016
|
short term
|
|
23.03.2016
|
medium term
|
|
30.03.2016
|
short term
|
Schedule for NBU certificates of deposit tenders
In accordance with the Regulation On the Use by the National Bank of Ukraine of Standard Banking System Liquidity Regulation Instruments approved by NBU Board Resolution No. 615 (amended), dated 17 September 2015, the National Bank of Ukraine announces a schedule for certificate of deposit tenders to be held on:
Q4 2023
|
Date
|
Type
|
Redemption
|
|
06.10.2023
|
up to 91 days
|
05.01.2024
|
|
13.10.2023
|
up to 91 days
|
12.01.2024
|
|
20.10.2023
|
up to 91 days
|
19.01.2024
|
|
03.11.2023
|
up to 91 days
|
02.02.2024
|
|
17.11.2023
|
up to 91 days
|
16.02.2024
|
|
01.12.2023
|
up to 91 days
|
01.03.2024
|
Q3 2023
|
Date
|
Type
|
Redemption
|
|
07.07.2023
|
up to 91 days
|
06.10.2023
|
|
14.07.2023
|
up to 91 days
|
13.10.2023
|
|
21.07.2023
|
up to 91 days
|
20.10.2023
|
|
28.07.2023
|
up to 91 days
|
27.10.2023
|
|
04.08.2023
|
up to 91 days
|
03.11.2023
|
|
11.08.2023
|
up to 91 days
|
10.11.2023
|
|
18.08.2023
|
up to 91 days
|
17.11.2023
|
|
25.08.2023
|
up to 91 days
|
24.11.2023
|
|
01.09.2023
|
up to 91 days
|
01.12.2023
|
|
08.09.2023
|
up to 91 days
|
08.12.2023
|
Q2 2023
|
Date
|
Type |
Redemption |
|
07.04.2023
|
up to 91 days
|
07.07.2023
|
|
14.04.2023
|
up to 91 days
|
14.07.2023
|
|
21.04.2023
|
up to 91 days
|
21.07.2023
|
|
28.04.2023
|
up to 91 days
|
28.07.2023
|
|
05.05.2023
|
up to 91 days
|
04.08.2023
|
|
12.05.2023
|
up to 91 days
|
11.08.2023
|
|
19.05.2023
|
up to 91 days
|
18.08.2023
|
|
26.05.2023
|
up to 91 days
|
25.08.2023
|
|
02.06.2023
|
up to 91 days
|
01.09.2023
|
|
09.06.2023
|
up to 91 days
|
08.09.2023
|
|
16.06.2023
|
up to 91 days
|
15.09.2023
|
|
23.06.2023
|
up to 91 days
|
22.09.2023
|
|
30.06.2023
|
up to 91 days
|
29.09.2023
|
2022
Q1
|
06.01.2022
|
up to 15 days
|
21.01.2022
|
|
14.01.2022
|
up to 14 days
|
28.01.2022
|
|
21.01.2022
|
up to 14 days
|
04.02.2022
|
|
28.01.2022
|
up to 14 days
|
11.02.2022
|
|
04.02.2022
|
up to 14 days
|
18.02.2022
|
|
11.02.2022
|
up to 14 days
|
25.02.2022
|
|
18.02.2022
|
up to 14 days
|
04.03.2022
|
|
25.02.2022
|
up to 14 days
|
11.03.2022
|
2021
Q4
|
01.10.2021
|
up to 12 days
|
13.10.2021
|
|
08.10.2021
|
up to 14 days
|
22.10.2021
|
|
13.10.2021
|
up to 16 days
|
29.10.2021
|
|
22.10.2021
|
up to 14 days
|
05.11.2021
|
|
29.10.2021
|
up to 14 days
|
12.11.2021
|
|
05.11.2021
|
up to 14 days
|
19.11.2021
|
|
12.11.2021
|
up to 14 days
|
26.11.2021
|
|
19.11.2021
|
up to 14 days
|
03.12.2021
|
|
26.11.2021
|
up to 14 days
|
10.12.2021
|
|
03.12.2021
|
up to 14 days
|
17.12.2021
|
|
10.12.2021
|
up to 14 days
|
24.12.2021
|
|
17.12.2021
|
up to 13 days
|
30.12.2021
|
|
24.12.2021
|
up to 13 days
|
06.01.2022
|
|
30.12.2021
|
up to 15 days
|
14.01.2022
|
|
Q3
|
|
02.07.2021
|
up to 14 days
|
16.07.2021
|
|
09.07.2021
|
up to 14 days
|
23.07.2021
|
|
16.07.2021
|
up to 14 days
|
30.07.2021
|
|
23.07.2021
|
up to 14 days
|
06.08.2021
|
|
30.07.2021
|
up to 14 days
|
13.08.2021
|
|
06.08.2021
|
up to 14 days
|
20.08.2021
|
|
13.08.2021
|
up to 14 days
|
27.08.2021
|
|
20.08.2021
|
up to 14 days
|
03.09.2021
|
|
27.08.2021
|
up to 14 days
|
10.09.2021
|
|
03.09.2021
|
up to 14 days
|
17.09.2021
|
|
10.09.2021
|
up to 14 days
|
24.09.2021
|
|
17.09.2021
|
up to 14 days
|
01.10.2021
|
|
24.09.2021
|
up to 14 days
|
08.10.2021
|
|
Q2
|
|
02.04.2021
|
up to 7 days
|
09.04.2021
|
|
09.04.2021
|
up to 7 days
|
16.04.2021
|
|
16.04.2021
|
up to 7 days
|
23.04.2021
|
|
23.04.2021
|
up to 7 days
|
30.04.2021
|
|
30.04.2021
|
up to 7 days
|
07.05.2021
|
|
07.05.2021
|
up to 7 days
|
14.05.2021
|
|
14.05.2021
|
up to 7 days
|
21.05.2021
|
|
21.05.2021
|
up to 7 days
|
28.05.2021
|
|
28.05.2021
|
up to 7 days
|
04.06.2021
|
|
04.06.2021
|
up to 7 days
|
11.06.2021
|
|
11.06.2021
|
up to 7 days
|
18.06.2021
|
|
18.06.2021
|
up to 7 days
|
25.06.2021
|
|
25.06.2021
|
up to 7 days
|
02.07.2021
|
2020
Q3
|
Date
|
Type
|
Redemption
|
|
03.07.2020
|
up to 84 days
|
25.09.2020
|
|
10.07.2020
|
up to 84 days
|
02.10.2020
|
|
up to 1 820 days
|
04.07.2025
|
|
17.07.2020
|
up to 84 days
|
09.10.2020
|
|
24.07.2020
|
up to 84 days
|
16.10.2020
|
|
31.07.2020
|
up to 84 days
|
23.10.2020
|
|
07.08.2020
|
up to 84 days
|
30.10.2020
|
|
14.08.2020
|
up to 84 days
|
06.11.2020
|
|
up to 1 820 days
|
08.08.2025
|
|
21.08.2020
|
up to 84 days
|
13.11.2020
|
|
28.08.2020
|
up to 84 days
|
20.11.2020
|
|
04.09.2020
|
up to 84 days
|
27.11.2020
|
|
11.09.2020
|
up to 84 days
|
04.12.2020
|
|
up to 1 820 days
|
05.09.2025
|
|
18.09.2020
|
up to 84 days
|
11.12.2020
|
|
25.09.2020
|
up to 84 days
|
18.12.2020
|
Q2 2020
|
Date
|
Type
|
Redemption
|
|
03.04.2020
|
on 7 days
|
10.04.2020
|
|
10.04.2020
|
on 7 days
|
17.04.2020
|
|
17.04.2020
|
on 7 days
|
24.04.2020
|
|
24.04.2020
|
on 6 days
|
30.04.2020
|
|
30.04.2020
|
on 8 days
|
08.05.2020
|
|
08.05.2020
|
on 7 days
|
15.05.2020
|
|
15.05.2020
|
on 7 days |
22.05.2020 |
|
22.05.2020
|
on 7 days |
29.05.2020 |
|
29.05.2020
|
on 7 days
|
05.06.2020
|
|
05.06.2020
|
on 7 days
|
12.06.2020
|
|
12.06.2020
|
on 7 days
|
19.06.2020
|
|
19.06.2020
|
on 7 days
|
26.06.2020
|
|
26.06.2020
|
on 7 days
|
03.07.2020 |
Q1
|
Date
|
Type
|
Redemption
|
|
10.01.2020
|
up to 14 days
|
24.01.2020
|
|
24.01.2020
|
up to 14 days
|
07.02.2020
|
|
07.02.2020
|
up to 14 days
|
21.02.2020
|
|
21.02.2020
|
up to 14 days
|
06.03.2020
|
|
06.03.2020
|
up to 14 days
|
20.03.2020
|
|
20.03.2020
|
up to 7 days
|
extraordinary
|
|
20.03.2020
|
up to 14 days |
canceled |
|
27.03.2020
|
up to 7 days |
extraordinary |
2019
Q4
|
Date
|
Type
|
Redemption
|
|
04.10.2019
|
up to 14 days
|
18.10.2019
|
|
18.10.2019
|
up to 14 days
|
01.11.2019
|
|
01.11.2019
|
up to 14 days
|
15.11.2019
|
|
15.11.2019
|
up to 14 days
|
29.11.2019
|
|
29.11.2019
|
up to 14 days
|
13.12.2019
|
|
13.12.2019
|
up to 14 days
|
27.12.2019
|
|
27.12.2019
|
up to 14 days |
10.01.2020 |
Q3
|
Date
|
Type
|
Redemption
|
|
12.07.2019
|
up to 14 days
|
26.07.2019
|
|
26.07.2019
|
up to 14 days
|
09.08.2019
|
|
09.08.2019
|
up to 14 days
|
23.08.2019
|
|
23.08.2019
|
up to 14 days
|
06.09.2019
|
|
06.09.2019
|
up to 14 days
|
20.09.2019
|
|
20.09.2019
|
up to 14 days
|
04.10.2019
|
Q2
|
Date
|
Type
|
Redemption
|
|
05.04.2019
|
up to 14 days
|
19.04.2019
|
|
19.04.2019
|
up to 14 days
|
03.05.2019
|
|
03.05.2019
|
up to 14 days
|
17.05.2019
|
|
17.05.2019
|
up to 14 days
|
31.05.2019
|
|
31.05.2019
|
up to 14 days
|
14.06.2019
|
|
14.06.2019
|
up to 13 days
|
27.06.2019
|
|
27.06.2019
|
up to 15 days
|
12.07.2019
|
Q1
|
Date
|
Type
|
Redemption
|
|
04.01.2019
|
up to 7 days
|
11.01.2019
|
|
11.01.2019
|
up to 14 days
|
25.01.2019
|
|
25.01.2019
|
up to 14 days
|
08.02.2019
|
|
08.02.2019
|
up to 14 days
|
22.02.2019
|
|
22.02.2019
|
up to 13 days
|
07.03.2019
|
|
07.03.2019
|
up to 15 days
|
22.03.2019
|
|
22.03.2019
|
up to 14 days
|
05.04.2019
|
2018
December
|
Date
|
Type
|
Redemption
|
|
04.12.2018
|
up to 14 days
|
18.12.2018
|
|
07.12.2018
|
up to 14 days
|
21.12.2018
|
|
14.12.2018
|
up to 14 days
|
28.12.2018
|
|
18.12.2018
|
up to 10 days
|
28.12.2018
|
|
21.12.2018
|
up to 14 days
|
04.01.2019
|
|
28.12.2018
|
up to 14 days
|
11.01.2019
|
November
|
Date
|
Type
|
Redemption
|
|
02.11.2018
|
up to 14 days
|
16.11.2018
|
|
06.11.2018
|
up to 14 days
|
20.11.2018
|
|
09.11.2018
|
up to 14 days
|
23.11.2018
|
|
13.11.2018
|
up to 14 days
|
27.11.2018
|
|
16.11.2018
|
up to 14 days
|
30.11.2018
|
|
20.11.2018
|
up to 14 days
|
04.12.2018
|
|
23.11.2018
|
up to 14 days
|
07.12.2018
|
|
27.11.2018
|
up to 10 days
|
07.12.2018
|
|
30.11.2018
|
up to 14 days
|
14.12.2018
|
October
|
Date
|
Type
|
Redemption
|
|
02.10.2018
|
up to 14 days
|
16.10.2018
|
|
05.10.2018
|
up to 14 days
|
19.10.2018
|
|
09.10.2018
|
up to 10 days
|
19.10.2018
|
|
12.10.2018
|
up to 14 days
|
26.10.2018
|
|
16.10.2018
|
up to 14 days
|
30.10.2018
|
|
19.10.2018
|
up to 14 days
|
02.11.2018
|
|
26.10.2018
|
up to 14 days
|
09.11.2018
|
|
30.10.2018
|
up to 14 days
|
13.11.2018
|
September
|
Date
|
Type
|
Redemption
|
|
07.09.2018
|
up to 14 days
|
21.09.2018
|
|
11.09.2018
|
up to 14 days
|
25.09.2018
|
|
14.09.2018
|
up to 14 days
|
28.09.2018
|
|
18.09.2018
|
up to 14 days
|
02.10.2018
|
|
21.09.2018
|
up to 14 days
|
05.10.2018
|
|
25.09.2018
|
up to 14 days
|
09.10.2018
|
|
28.09.2018
|
up to 14 days
|
12.10.2018
|
