29 February 2016
Market Reviews
Daily Insight
Liquidity declines at the end-of-month
remained steady last Friday, increasing only a slight UAH0.12bn to UAH34.51 bn, while total CDs outstanding declined UAH0.77bn to UAH75.40bn. As a result, banking sector liquidity declined UAH0.65bn t ...
ICUDailyInsight-20160229.pdf (689.6kb)
26 February 2016
Market Reviews
Daily Insight
Liquidity reallocation
Banking sector liquidity slid a mere UAH0.28bn to UAH110.56bn yesterday as banks' correspondent accounts with the NBU fell a significant UAH4.29bn to UAH34.39bn while total CDs outstanding rose UAH4.0 ...
ICUDailyInsight-20160226.pdf (667.9kb)
25 February 2016
Market Reviews
Daily Insight
Regulatory capital down 21.1% MoM in January
The regulatory capital adequacy ratio (RCAR) fell 2.7ppt in January to 9.6% while absolute regulatory capital declined UAH27.4bn, or 21.1%, MoM. The main reason for such a drop was the methodology of ...
ICUDailyInsight-20160225.pdf (671.2kb)
25 February 2016
Market Reviews
Bond Market Insight
Insignificant borrowings
Following last week's cancelled 2-year bond offering and this Tuesday's insignificant budget proceeds, yesterday the MoF sold UAH50.0m of 3-year bonds. As the outstanding placement of this issue incre ...
ICUDebtInsight-20160225.pdf (304kb)
25 February 2016
Market Reviews
Bond Market Insight
Небольшое финансирование
После неудачного доразмещения 2-летних облигаций на прошлой неделе и незначительных поступлений в бюджет после аукциона во вторник, вчера Минфин разместил дополнительных 50.0 млн гривень 3-летних ОВГЗ ...
ICUDebtInsight-20160225-Rus.pdf (459.5kb)
24 February 2016
Market Reviews
Daily Insight
Primary auction results
Although demand for government bonds declined slightly yesterday, the MoF once again sold a small amount of 1.5-year bonds at 19.5%. Bids were submitted for four out of five offered bonds at slightly ...
ICUDailyInsight-20160224.pdf (673.5kb)
24 February 2016
Market Reviews
Bond Market Insight
Yield curve moves toward acceptable levels for MoF
Yesterday's primary auction results were very similar to last week's when the MoF sold a small volume of bonds at acceptable interest rates: the MoF sold UAH 544,000 of 1.5-year bonds (receiving UAH 5 ...
ICUDebtInsight-20160224.pdf (305.7kb)
24 February 2016
Market Reviews
Bond Market Insight
Кривые сближаются
Вчерашний аукцион завершился почти аналогично размещению облигаций на прошлой неделе, когда был размещён незначительный объём ОВГЗ по ставке приемлемой для Минфина. Так и вчера были размещены только 1 ...
ICUDebtInsight-20160224-Rus.pdf (459.1kb)