15 June 2016 Market Reviews

Daily Insight

Primary auction: 5-year bonds sold

Yesterday, the MoF sold 5-year bonds after a similar maturity was last sold at the end of 2014 under the domestic QE program. Yesterday’s auction appears not to have been supported by the NBU, but bid ...

ICUDailyInsight-20160615.pdf  (758.2kb)

15 June 2016 Market Reviews

Bond Market Insight

MoF sold 5-year bonds

Most likely because of the success of recent auctions and declining yields, the MoF decided to offer 5-year bonds in addition to the other maturities. As a result, demand and actual proceeds from thes ...

ICUDebtInsight-20160615.pdf  (344.2kb)

14 June 2016 Market Reviews

Daily Insight

Liquidity reallocation

Banking sector liquidity rose a slight UAH0.17bn to UAH98.41bn yesterday on a significant reallocation of funds. Total CDs outstanding fell UAH3.83bn to UAH60.37bn while banks’ correspondent accounts ...

ICUDailyInsight-20160614.pdf  (760.7kb)

14 June 2016 Market Reviews

Bond Market Insight

Предложение расширено до пяти лет

Вдохновившись успешными размещениями, особенно за последние два месяца, Минфин решил расширить линейку предложения инструментов, предложив ещё 5-летние облигации. Как результат, спрос и фактическое ра ...

ICUDebtInsight-20160614-Rus.pdf  (465kb)

13 June 2016 Market Reviews

Daily Insight

Liquidity steady

Banking sector liquidity remained steady last Friday with a slight increase of UAH0.17bn to UAH98.23bn as funds were reallocated from banks’ accounts to CDs. Banks’ correspondent accounts with the NBU ...

ICUDailyInsight-20160613.pdf  (608.2kb)

10 June 2016 Market Reviews

Daily Insight

Liquidity recovers

Banking sector liquidity recovered yesterday, up UAH3.12bn to UAH98.06bn. Banks’ correspondent accounts with the NBU rose UAH2.36bn to UAH34.67bn while total CDs outstanding rose UAH0.76bn to UAH63.39 ...

ICUDailyInsight-20160610.pdf  (602.3kb)

9 June 2016 Market Reviews

Daily Insight

Liquidity declines despite inflows

Despite receiving significant local currency inflows on Tuesday from NBU FX market purchases, banking sector liquidity slid UAH0.72bn to UAH94.94bn yesterday. Banks’ correspondent accounts with the NB ...

ICUDailyInsight-20160609.pdf  (639.9kb)

8 June 2016 Market Reviews

Daily Insight

Liquidity recovers with reallocation

Banking sector liquidity was up UAH1.47bn to UAH95.66bn yesterday, including a significant reallocation of funds to CDs. Banks’ correspondent accounts with the NBU fell UAH2.98bn to UAH32.62bn as tota ...

ICUDailyInsight-20160608.pdf  (649.8kb)