24 May 2016 Market Reviews

Bond Market Insight

Ставки идут вниз

Рынок ОВГЗ продолжает концентрироваться на более длинных гривневых облигациях, и на выпусках валютных ОВГЗ, игнорируя полностью либо частично более короткие облигации. Так и сегодня, спрос преобладал ...

ICUDebtInsight-20160524-Rus.pdf  (461kb)

23 May 2016 Market Reviews

Daily Insight

Liquidity continues to decline

Last Friday started with UAH95.10bn of banking sector liquidity, down UAH3.15bn from the day before. Banks’ correspondent accounts with the NBU slid UAH0.79bn to UAH35.68bn while total CDs outstanding ...

ICUDailyInsight-20160523.pdf  (718.2kb)

20 May 2016 Market Reviews

Daily Insight

Liquidity falls below UAH100bn

Yesterday's decline in liquidity was greater than anticipated due to some large outflows. Banks’ correspondent accounts with the NBU fell UAH1.10bn to UAH36.48bn while total CDs outstanding were down ...

ICUDailyInsight-20160520.pdf  (711.6kb)

19 May 2016 Market Reviews

Daily Insight

Liquidity volatile

Despite the NBU’s injections on Tuesday, liquidity slightly declined yesterday as banks’ correspondent accounts with the NBU fell UAH3.72bn to UAH37.57bn. While total CDs outstanding rose UAH2.94bn to ...

ICUDailyInsight-20160519.pdf  (722.6kb)

18 May 2016 Market Reviews

Daily Insight

Liquidity up to UAH102bn

Banking sector liquidity rose UAH0.89bn to UAH102.01bn yesterday as banks’ correspondent accounts with the NBU fell UAH1.49bn to UAH41.29bn while total CDs outstanding was up UAH60.71bn. ...

ICUDailyInsight-20160518.pdf  (762.5kb)

18 May 2016 Market Reviews

Bond Market Insight

Предпочтение длинным облигациям

Спрос на первичных размещениях ОВГЗ продолжает концентрироваться на наиболее длинных из предлагаемых сроках до погашения. Уже далеко не впервые Минфин размещает 12-месячные дисконтные облигации, самые ...

ICUDebtInsight-20160518-Rus.pdf  (465.4kb)

18 May 2016 Market Reviews

Bond Market Insight

Yields decline

Demand at the primary auctions remained concentrated on longer-term bonds, leaving short term bonds with little to no demand, as the MoF sold mostly 12-month bonds with a combination of 2-year or 3-ye ...

ICUDebtInsight-20160518.pdf  (344.5kb)

16 May 2016 Market Reviews

Daily Insight

Primary auction on Tuesday

Last Friday, the MoF announced tomorrow's auction in accordance with its schedule for 2Q16. With five bonds being offered, four will be zero-coupon bonds with maturities from 3-months to 12-months. On ...

ICUDailyInsight-20160516.pdf  (738.7kb)