29 January 2016
Market Reviews
Daily Insight
Bonds redemption has impact on portfolios
On Wednesday, the MoF repaid US$321.9m in FX-denominated domestic bonds which were sold at the primary market three years ago. According the NBU's data on bondholders' portfolios, these bonds were hel ...
ICUDailyInsight-20160129.pdf (686.7kb)
28 January 2016
Market Reviews
Daily Insight
Oschad and Ukreximbank to be recapitalized
Oschad and Ukreximbank to be recapitalized in 2016
The share capital of Oschadbank will be increased by UAH4.96bn (16.6%) and that of Ukreximabank by UHA9.32bn (43.0%), Ukraine’s Prime Minister annou ...
ICUDailyInsight-20160128.pdf (720.9kb)
28 January 2016
Market Reviews
Bond Market Insight
Yield curve extends to 3-year maturity
At the last auction scheduled for January, the MoF mostly finalized the development of the primary market yield curve, achieving quite possibly its main goal for 1Q16. The yield curve was built for a ...
ICUDebtInsight-20160128.pdf (292.4kb)
27 January 2016
Market Reviews
Daily Insight
Yield curve not U-shaped
This week, the MoF continued to extend its yield curve as it sold 9-month and 1.5-year bonds. In addition to offering this year's previous auctions' 12-month and 2-year bonds, yesterday's two new yiel ...
ICUDailyInsight-20160127.pdf (667.1kb)
27 January 2016
Market Reviews
Bond Market Insight
Lowering budget proceeds
Continuing last week's building of the primary market yield curve, the MoF sold 9-month and 1.5-year bonds yesterday. As the interest rates decreased, the MoF also decreased the amount of budget proce ...
ICUDebtInsight-20160127.pdf (294.9kb)
27 January 2016
Market Reviews
Bond Market Insight
Кривая продлена до трёх лет
Завершая январские размещения ОВГЗ Минфин практически полностью выстроил кривую доходности первичного рынка, что, скорее всего, и ставил себе задачей первого квартала. На первичном рынке выстроена кри ...
ICUDebtInsight-20160127-Rus.pdf (458.5kb)
26 January 2016
Market Reviews
Daily Insight
Liquidity reallocated to CDs
This week began with a liquidity increase of a slight UAH0.39bn to UAH119.20bn and a significant reallocation of funds from banks' accounts to CDs. Banks' correspondent accounts with the NBU fell UAH ...
ICUDailyInsight-20160126.pdf (661.2kb)
26 January 2016
Market Reviews
Bond Market Insight
Уменьшение объёмов привлечений
Продолжая построение кривой доходности первичного Рынка, Минфин сегодня разместил 9-месячные и полуторалетние облигации, однако добившись снижения уровня доходности этих размещений для бюджета, объёмы ...
ICUDebtInsight-20160126-Rus.pdf (464.9kb)