Operations with their own debt by issuing Bank shall
certificates of deposit for one day (overnight operations) or up to
90 days.
Placement of certificates of deposit by conducting
quantitative or interest rate tender with the use of
programming software of "Certificate of Deposit":
- Every day - from the permanent line of tenders
certificates of deposit overnight;
- Thursdays - certificates of deposits up to 90 days [On the regulation
National Bank of Ukraine liquidity Ukraine: Regulation
approved by the National Bank of Ukraine
30.04.2009 № 259.
In the case of interest rate tender with the announcement of the total
funds involved NBU, but without pricing their involvement, banks
independently offer amount and the interest rate at which they
agree to purchase certificates of deposit. On the basis of applications
received from banks as well as operational monitoring data of interest
rates in the interbank market, the NBU determines acceptable to
fund raising interest rates and puts in certificates of deposit
declared within the scope of this tender, starting with the smallest interest
rates. If the declared amount of fundraising is less than the amount
specified in the request, the Bank at the same rate, the deposit
Certificates are placed proportionally between the banks. In the case of
quantitative tender certificates of deposits among banks located
according to the priority of applications before the amount
proposed for inclusion on the basis of the objectives of Regulation
money market. On the day of receipt of pleasure
application to purchase certificates of deposit Bank recalculates the appropriate
amount of money on their bills by the time specified in the notice.