Open Market Tender Operations

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:

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
09.07.2021	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
13.08.2021	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
10.09.2021	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
09.04.2021	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
14.05.2021	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
11.06.2021	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
06.01.2021	up to 86 days	02.04.2021
15.01.2021	up to 84 days	09.04.2021
15.01.2021	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
12.02.2021	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
12.03.2021	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

Q4
*Data*	*Type*	*Redemption*
02.10.2020	up to 83 days	24.12.2020
09.10.2020	up to 82 days up to 1 820 days	30.12.2020 03.10.2025
16.10.2020	up to 82 days	06.01.2021
23.10.2020	up to 84 days	15.01.2021
30.10.2020	up to 84 days	22.01.2021
06.11.2020	up to 84 days	29.01.2021
13.11.2020	up to 84 days up to 1 820 days	05.02.2021 07.11.2025
20.11.2020	up to 84 days	12.02.2021
27.11.2020	up to 84 days	19.02.2021
04.12.2020	up to 84 days	26.02.2021
11.12.2020	up to 84 days up to 1 820 days	05.03.2021 05.12.2025
18.12.2020	up to 84 days	12.03.2021
24.12.2020	up to 85 days	19.03.2021
30.12.2020	up to 86 days	26.03.2021
Q3
Data	Type	Redemption
03.07.2020	up to 84 days	25.09.2020
10.07.2020	up to 84 days up to 1 820 days	02.10.2020 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 up to 1 820 days	06.11.2020 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 up to 1 820 days	04.12.2020 05.09.2025
18.09.2020	up to 84 days	11.12.2020
25.09.2020	up to 84 days	18.12.2020
Q2
*Data*	*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 up to 1 813 days	31.07.2020 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 up to 1 820 days	04.09.2020 06.06.2025
19.06.2020	up to 84 days	11.09.2020
26.06.2020	up to 84 days	18.09.2020
Q1
*Data*	*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	cancelled
27.03.2020	up to 28 days	extraordinary

2019

*Data*	*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

*Data*	*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

*Data*	*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

Data	*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

Data	*Term*
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

Data	*Term*
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

Data	*Term*
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

Data	*Term*
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

Data	*Term*
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

Data	*Term*
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

Data	*Term*
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

Data	*Term*
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

Data	*Term*
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

Data	*Term*
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

Data	*Term*
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

Data	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

2015

The National Bank of Ukraine in accordance with the Regulation on regulation of the liquidity of banks of Ukraine by the National Bank of Ukraine, approved by the resolution of the Board of the NBU dated 04/30/2009. No. 259 (with amendments), and the Technical procedure for conducting operations with banks by the National Bank of Ukraine, approved by NBU Board Resolution No. 260 dated 04/30/2009, as amended by NBU Board Resolution No. 262 dated 06/22/2012 (as amended), reports the schedule of tenders for maintenance liquidity of banks:

Data	Type
14.01.2015	short term
21.01.2015	short term
28.01.2015	short term
04.02.2015	medium term
11.02.2015	short term
18.02.2015	short term
25.02.2015	short term
04.03.2015	medium term
11.03.2015	short term
18.03.20115	short term
25.03.2015	short term
01.04.2015	medium term
08.04.2015	short term
15.04.2015	short term
22.04.2015	short term
29.04.2015	medium term
06.05.2015	short term
13.05.2015	short term
20.05.2015	short term
27.05.2015	medium term
03.06.2015	short term
10.06.2015	short term
17.06.2015	short term
24.06.2015	medium term
01.07.2015	short term
08.07.2015	short term
15.07.2015	short term
22.07.2015	medium term
29.07.2015	short term
05.08.2015	short term
12.08.2015	short term
19.08.2015	medium term
26.08.2015	short term
02.09.2015	short term
09.09.2015	short term
data	type
16.09.2015	medium term
23.09.2015	short term
30.09.2015	short term
07.10.2015	short term
14.10.2015	medium term
21.10.2015	short term
28.10.2015	short term
04.11.2015	short term
11.11.2015	medium term
18.11.2015	short term
25.11.2015	short term
02.12.2015	short term
09.12.2015	medium term
16.12.2015	short term
23.12.2015	short term
30.12.2015	short term

2014

Data	Type
09.01.2014	short term
15.01.2014	short term
22.01.2014	short term
29.01.2014	medium term
05.02.2014	short term
12.02.2014	short term
19.02.2014	short term
26.02.2014	medium term
05.03.2014	short term
12.03.2014	short term
19.03.2014	short term
26.03.2014	medium term
02.04.2014	short term
09.04.2014	short term
16.04.2014	short term
23.04.2014	medium term
30.04.2014	short term
07.05.2014	short term
14.05.2014	short term
21.05.2014	medium term
28.05.2014	short term
04.06.2014	short term
11.06.2014	short term
18.06.2014	medium term
25.06.2014	short term
02.07.2014	short term
09.07.2014	short term
16.07.2014	medium term
23.07.2014	short term
30.07.2014	short term
06.08.2014	short term
13.08.2014	medium term
20.08.2014	short term
27.08.2014	short term
03.09.2014	short term
10.09.2014	medium term
17.09.2014	short term
24.09.2014	short term
01.10.2014	short term
08.10.2014	medium term
15.10.2014	short term
22.10.2014	short term
29.10.2014	short term
05.11.2014	medium term
12.11.2014	short term
19.11.2014	short term
26.11.2014	short term
03.12.2014	medium term
10.12.2014	short term
17.12.2014	short term
24.12.2014	short term

2013

Data	Type
09.01.2013	short term
16.01.2013	short term
23.01.2013	medium term
30.01.2013	short term
06.02.2013	short term
13.02.2013	short term
20.02.2013	medium term
27.02.2013	short term
06.03.2013	short term
13.03.2013	short term
20.03.2013	medium term
27.03.2013	short term
03.04.2013	short term
10.04.2013	short term
17.04.2013	medium term
24.04.2013	short term
08.05.2013	short term
15.05.2013	short term
22.05.2013	medium term
29.05.2013	short term
05.06.2013	short term
12.06.2013	short term
19.06.2013	medium term
26.06.2013	short term
03.07.2013	short term
10.07.2013	short term
17.07.2013	medium term
24.07.2013	short term
31.07.2013	short term
07.08.2013	short term
14.08.2013	medium term
21.08.2013	short term
28.08.2013	short term
04.09.2013	short term
11.09.2013	medium term
18.09.2013	short term
25.09.2013	short term
02.10.2013	short term
09.10.2013	medium term
16.10.2013	short term
23.10.2013	short term
30.10.2013	short term
06.11.2013	medium term
13.11.2013	short term
20.11.2013	short term
27.11.2013	short term
04.12.2013	medium term
11.12.2013	short term
18.12.2013	short term
25.12.2013	short term

Schedule for NBU certificates of deposit tenders

Q4 2024

Data	Term	Redemption	Type
04.10.2024	on 91 days	03.01.2025	limited, quantitative
18.10.2024	on 91 days	17.01.2025	limited, quantitative
01.11.2024	on 91 days	31.01.2025	limited, quantitative
15.11.2024	on 91 days	14.02.2025	limited, quantitative
29.11.2024	on 91 days	28.02.2025	limited, quantitative

Q3 2024

Data	Term	Redemption	Type
12.07.2024	on 91 days	11.10.2024	limited, quantitative
26.07.2024	on 91 days	25.10.2024	limited, quantitative
09.08.2024	on 91 days	08.11.2024	limited, quantitative
23.08.2024	on 91 days	22.11.2024	limited, quantitative
06.09.2024	on 91 days	06.12.2024	limited, quantitative
20.09.2024	on 91 days	20.12.2024	limited, quantitative

2023

Data	*Term*	Redemption	Type
06.10.2023	on 91 days	05.01.2024	limited, quantitative
13.10.2023	on 91 days	12.01.2024	limited, quantitative
20.10.2023	on 91 days	19.01.2024	limited, quantitative
03.11.2023	on 91 days	02.02.2024	limited, quantitative
17.11.2023	on 91 days	16.02.2024	limited, quantitative
01.12.2023	on 91 days	01.03.2024	limited, quantitative
15.12.2023	on 91 days	15.03.2024	limited, quantitative
29.12.2023	on 91 days	29.03.2024	limited, quantitative

Q3
Data	*Term*	Redemption
07.07.2023	on 91 days	06.10.2023
14.07.2023	on 91 days	13.10.2023
21.07.2023	on 91 days	20.10.2023
28.07.2023	on 91 days	27.10.2023
04.08.2023	on 91 days	03.11.2023
11.08.2023	on 91 days	10.11.2023
18.08.2023	on 91 days	17.11.2023
25.08.2023	on 91 days	24.11.2023
01.09.2023	on 91 days	01.12.2023
08.09.2023	on 91 days	08.12.2023
15.09.2023	on 91 days	15.12.2023
22.09.2023	on 91 days	22.12.2023
29.09.2023	on 91 days	29.12.2023

Data	*Term*	*Redemption*
07.04.2023	on 91 days	07.07.2023
14.04.2023	on 91 days	14.07.2023
21.04.2023	on 91 days	21.07.2023
28.04.2023	on 91 days	28.07.2023
05.05.2023	on 91 days	04.08.2023
12.05.2023	on 91 days	11.08.2023
19.05.2023	on 91 days	18.08.2023
26.05.2023	on 91 days	25.08.2023
02.06.2023	on 91 days	01.09.2023
09.06.2023	on 91 days	08.09.2023
16.06.2023	on 91 days	15.09.2023
23.06.2023	on 91 days	22.09.2023
30.06.2023	on 91 days	29.09.2023

2022

Data	*Term*	*Redemption*
06.01.2022	on 15 days	21.01.2022
14.01.2022	on 14 days	28.01.2022
21.01.2022	on 14 days	04.02.2022
28.01.2022	on 14 days	11.02.2022
04.02.2022	on 14 days	18.02.2022
11.02.2022	on 14 days	25.02.2022
18.02.2022	on 14 days	04.03.2022
25.02.2022	on 14 days	11.03.2022

2021

Data	*Term*	*Redemption*
01.10.2021	on 12 days	13.10.2021
08.10.2021	on 14 days	22.10.2021
13.10.2021	on 16 days	29.10.2021
22.10.2021	on 14 days	05.11.2021
29.10.2021	on 14 days	12.11.2021
05.11.2021	on 14 days	19.11.2021
12.11.2021	on 14 days	26.11.2021
19.11.2021	on 14 days	03.12.2021
26.11.2021	on 14 days	10.12.2021
03.12.2021	on 14 days	17.12.2021
10.12.2021	on 14 days	24.12.2021
17.12.2021	on 13 days	30.12.2021
24.12.2021	on 13 days	06.01.2022
30.12.2021	on 15 days	14.01.2022

02.07.2021	on 14 days	16.07.2021
09.07.2021	on 14 days	23.07.2021
16.07.2021	on 14 days	30.07.2021
23.07.2021	on 14 days	06.08.2021
30.07.2021	on 14 days	13.08.2021
06.08.2021	on 14 days	20.08.2021
13.08.2021	on 14 days	27.08.2021
20.08.2021	on 14 days	03.09.2021
27.08.2021	on 14 days	10.09.2021
03.09.2021	on 14 days	17.09.2021
10.09.2021	on 14 days	24.09.2021
17.09.2021	on 14 days	01.10.2021
24.09.2021	on 14 days	08.10.2021

02.04.2021	on 7 days	09.04.2021
09.04.2021	on 7 days	16.04.2021
16.04.2021	on 7 days	23.04.2021
23.04.2021	on 7 days	30.04.2021
30.04.2021	on 7 days	07.05.2021
07.05.2021	on 7 days	14.05.2021
14.05.2021	on 7 days	21.05.2021
21.05.2021	on 7 days	28.05.2021
28.05.2021	on 7 days	04.06.2021
04.06.2021	on 7 days	11.06.2021
11.06.2021	on 7 days	18.06.2021
18.06.2021	on 7 days	25.06.2021
25.06.2021	on 7 days	02.07.2021

2020

Data	*Term*	*Redemption*
02.10.2020	on 7 days	09.10.2020
09.10.2020	on 7 days	16.10.2020
16.10.2020	on 7 days	23.10.2020
23.10.2020	on 7 days	30.10.2020
30.10.2020	on 7 days	06.11.2020
06.11.2020	on 7 days	13.11.2020
13.11.2020	on 7 days	20.11.2020
20.11.2020	on 7 days	27.11.2020
27.11.2020	on 7 days	04.12.2020
04.12.2020	on 7 days	11.12.2020
11.12.2020	on 7 days	18.12.2020
18.12.2020	on 6 days	24.12.2020
24.12.2020	on 6 days	30.12.2020
30.12.2020	on 7 days	06.01.2020

Data	*Term*	*Redemption*
03.07.2020	on 7 days	10.07.2020
10.07.2020	on 7 days	17.07.2020
17.07.2020	on 7 days	24.07.2020
24.07.2020	on 7 days	31.07.2020
31.07.2020	on 7 days	07.08.2020
07.08.2020	on 7 days	14.08.2020
14.08.2020	on 7 days	21.08.2020
21.08.2020	on 7 days	28.08.2020
28.08.2020	on 7 days	04.09.2020
04.09.2020	on 7 days	11.09.2020
11.09.2020	on 7 days	18.09.2020
18.09.2020	on 7 days	25.09.2020
25.09.2020	on 7 days	02.10.2020

Data	*Term*	*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

Data	*Term*	*Redemption*
10.01.2020	до 14 days	24.01.2020
24.01.2020	до 14 days	07.02.2020
07.02.2020	до 14 days	21.02.2020
21.02.2020	до 14 days	06.03.2020
06.03.2020	до 14 days	20.03.2020
20.03.2020	до 7 days	extraordinary
20.03.2020	до 14 days	cancelled
27.03.2020	до 7 days	extraordinary

2019

Data	*Term*	*Redemption*
04.10.2019	on 14 days	18.10.2019
18.10.2019	on 14 days	01.11.2019
01.11.2019	on 14 days	15.11.2019
15.11.2019	on 14 days	29.11.2019
29.11.2019	on 14 days	13.12.2019
13.12.2019	on 14 days	27.12.2019
27.12.2019	on 14 days	10.01.2020

Data	*Term*	*Redemption*
12.07.2019	on 14 days	26.07.2019
26.07.2019	on 14 days	09.08.2019
09.08.2019	on 14 days	23.08.2019
23.08.2019	on 14 days	06.09.2019
06.09.2019	on 14 days	20.09.2019
20.09.2019	on 14 days	04.10.2019

*Data*	*Term*	*Redemption*
05.04.2019	on 14 days	19.04.2019
19.04.2019	on 14 days	03.05.2019
03.05.2019	on 14 days	17.05.2019
17.05.2019	on 14 days	31.05.2019
31.05.2019	on 14 days	14.06.2019
14.06.2019	on 13 days	27.06.2019
27.06.2019	on 15 days	12.07.2019

*Data*	*Term*	*Redemption*
04.01.2019	on 7 days	11.01.2019
11.01.2019	on 14 days	25.01.2019
25.01.2019	on 14 days	08.02.2019
08.02.2019	on 14 days	22.02.2019
22.02.2019	on 13 days	07.03.2019
07.03.2019	on 15 days	22.03.2019
22.03.2019	on 14 days	05.04.2019

2018

December

*Data*	*Term*	*Redemption*
04.12.2018	on 14 days	18.12.2018
07.12.2018	on 14 days	21.12.2018
14.12.2018	on 14 days	28.12.2018
18.12.2018	on 10 days	28.12.2018
21.12.2018	on 14 days	04.01.2019
28.12.2018	on 14 days	11.01.2019

November

*Data*	*Term*	*Redemption*
02.11.2018	on 14 days	16.11.2018
06.11.2018	on 14 days	20.11.2018
09.11.2018	on 14 days	23.11.2018
13.11.2018	on 14 days	27.11.2018
16.11.2018	on 14 days	30.11.2018
20.11.2018	on 14 days	04.12.2018
23.11.2018	on 14 days	07.12.2018
27.11.2018	on 10 days	07.12.2018
30.11.2018	on 14 days	14.12.2018

October

*Data*	*Term*	*Redemption*
02.10.2018	on 14 days	16.10.2018
05.10.2018	on 14 days	19.10.2018
09.10.2018	on 10 days	19.10.2018
12.10.2018	on 14 days	26.10.2018
16.10.2018	on 14 days	30.10.2018
19.10.2018	on 14 days	02.11.2018
26.10.2018	on 14 days	09.11.2018
30.10.2018	on 14 days	13.11.2018

September

*Data*	*Term*	*Redemption*
07.09.2018	on 14 days	21.09.2018
11.09.2018	on 14 days	25.09.2018
14.09.2018	on 14 days	28.09.2018
18.09.2018	on 14 days	02.10.2018
21.09.2018	on 14 days	05.10.2018
25.09.2018	on 14 days	09.10.2018
28.09.2018	on 14 days	12.10.2018