3 February 2016 Market Reviews

Daily Insight

Liquidity reallocated to CDs

Banking sector liquidity remained steady yesterday, down only UAH0.01bn to UAH119.03bn, with a significant reallocation to CDs. Banks' correspondent accounts with the NBU fell UAH3.85bn to UAH39.31bn ...

ICUDailyInsight-20160203.pdf  (673.7kb)

3 February 2016 Market Reviews

Bond Market Insight

Market prefers FX-denominated bonds

The NBU softened FX regulations will end at the beginning of March 2016, and the next auction of FX-denominated bonds is scheduled on 22 March 2016. As yesterday was the last chance to purchase these ...

ICUDebtInsight-20160203.pdf  (296.1kb)

3 February 2016 Market Reviews

Bond Market Insight

Минфин заимствует не только валюту

Существенный спрос на валютные ОВГЗ, который был на вчерашнем размещении, и значительные объёмы размещённых облигаций не предполагали того, что участники рынка подадут заявки в большом количестве и в ...

ICUDebtInsight-20160203-Rus.pdf  (463.4kb)

2 February 2016 Market Reviews

Daily Insight

Primary auction announcement

The MoF will most likely attempt to extend the short-term yield curve, offering a 6-month bond with maturity on 3 August 2016, while supporting the long-term end at today's primary auction. It will al ...

ICUDailyInsight-20160202.pdf  (678.2kb)

2 February 2016 Market Reviews

Bond Market Insight

Рынок предпочёл валютные ОВГЗ

Смягчение валютных ограничений закончит своё действие в начале марта, а следующее размещение валютных ОВГЗ запланировано на 22 марта, и, используя, скорее всего, последний шанс купить на первичных раз ...

ICUDebtInsight-20160202-Rus.pdf  (465.3kb)

1 February 2016 Market Reviews

Daily Insight

Liquidity decline accelerates

Last Friday's indicators show that the decline in liquidity is accelerating as banking sector liquidity fell UAH1.19bn to UAH116.60bn. As a reminder, last Thursday liquidity declined UAH0.75bn and the ...

ICUDailyInsight-20160201.pdf  (667.7kb)