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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:

 

Q4 2021

Date

Type

Redemption

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

 

 

2021

 

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 2021

Date

Type

Redemption

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

 

 

2021

Q3 2021

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 2021

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 2020

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