25 January 2016
Market Reviews
Daily Insight
Primary auction announcement
Last Friday, the MoF announced an offering set for tomorrow of four new bond issues with maturities from six months to 1.5 years. There will be three zero-coupon bonds: a 6-month bond with redemption ...
ICUDailyInsight-20160125.pdf (660kb)
22 January 2016
Market Reviews
Daily Insight
Liquidity reallocation
Banks' correspondent accounts with the NBU increased UAH7.44bn to UAH48.73bn yesterday, setting a new high, while total CDs outstanding fell UAH7.12bn to UAH70.38bn. With this reallocation of funds, b ...
ICUDailyInsight-20160122.pdf (709.3kb)
21 January 2016
Market Reviews
Daily Insight
Liquidity declines due to loan repayments
Banking sector liquidity declined UAH2.34bn to UAH118.78bn yesterday as banks' correspondent accounts with the NBU increased a slight UAH0.25bn to UAH41.28bn yesterday while total CDs outstanding fell ...
ICUDailyInsight-20160121.pdf (673.3kb)
21 January 2016
Market Reviews
Bond Market Insight
MoF extends yield curve
At yesterday's auction, the MoF extended the yield curve of local currency bonds sold at the primary market to a 2-year maturity. Last week's successful placement of 12-month bonds at 18.50% and yeste ...
ICUDebtInsight-20160121.pdf (293.2kb)
20 January 2016
Market Reviews
Daily Insight
Liquidity declines slightly
Banks' correspondent accounts with the NBU fell UAH4.53bn to UAH41.03bn yesterday while total CDs outstanding rose UAH3.91bn to UAH80.10bn. Due to this reallocation, banking sector liquidity remained ...
ICUDailyInsight-20160120.pdf (663.9kb)
20 January 2016
Market Reviews
Bond Market Insight
Demand for FX-denominated bonds
The second primary auction in 2016 was the debut of a broader offering including four bonds denominated in local currency and one USD-denominated bonds. After last week's successful placement, this au ...
ICUDebtInsight-20160120.pdf (292.5kb)
20 January 2016
Market Reviews
Bond Market Insight
Минфин продлевает кривую
Сегодняшний аукцион позволил Минфину продолжить построение кривой доходности первичного рынка, продлив её до двух лет. Успешное размещение на прошлой неделе 12-месячных облигаций по ставке 18.50% и се ...
ICUDebtInsight-20160120-Rus.pdf (458.5kb)
19 January 2016
Market Reviews
Daily Insight
Liquidity slightly increases
Banking sector liquidity was up UAH4.74bn to UAH121.75bn yesterday as banks' correspondent accounts with the NBU increased UAH3.87bn to UAH45.55bn and total CDs outstanding rose UAH0.87bn to UAH76.19b ...
ICUDailyInsight-20160119.pdf (664.4kb)