In compliance with Regulation On Adjusting Liquidity of the Ukrainian Banks by the National Bank of Ukraine approved by NBU Board Resolution No. 259 of 30 April 2009 (amended), the National Bank of Ukraine announces details of asset-side and liability-side transactions that will be conducted on May 6, 2015.
Overnight loans will be provided:
- against the collateral of Ukrainian government bonds at 33.00 % per annum;
Overnight certificates of deposit will be offered:
at 20.00% per annum;
Certificates of deposit will be offered through a tender procedure:
- with a maturity of 7 days at 26.00 % (maximum bid rate) per annum;
- with a maturity of 14 days at 26.00 % (maximum bid rate) per annum;
- with a maturity of 30 days at 27.00 % (maximum bid rate) per annum;
The terms and conditions for conducting these transactions are communicated to banks via the relevant software pursuant to the Procedure for NBU’s Transactions with Banks approved by NBU Board Resolution No. 260 of April 30, 2009, as amended by NBU Board Resolution No. 248 of June 19, 2012
