8 June 2016
Market Reviews
Bond Market Insight
Volume and interest rates decline
Yesterday’s primary auction collected only UAH0.36bn of demand, which was concentrated at long-term end of yield curve, for 12-month and 2-year bonds. Compared with previous auctions, demand was insuf ...
ICUDebtInsight-20160608.pdf (345.2kb)
7 June 2016
Market Reviews
Daily Insight
Liquidity slightly volatile
After slightly recovering last Friday, liquidity fell less severely yesterday, down UAH0.83bn to UAH94.19bn. Banks’ correspondent accounts with the NBU declined UAH1.72bn to UAH35.59bn, while total CD ...
ICUDailyInsight-20160607.pdf (772kb)
7 June 2016
Market Reviews
Bond Market Insight
Объёмы и доходности снизились
Сегодня первичный аукцион собрал только 357.95 млн гривень спроса, который был сконцентрирован на длинном конце кривой, и незначительно преобладал на 2-летнем сроке обращения. В сравнении с прошлыми д ...
ICUDebtInsight-20160607-Rus.pdf (461.4kb)
6 June 2016
Market Reviews
Daily Insight
New US guaranteed issue
Last week, Ukraine signed a new agreement that the US will issue a new guarantee for Ukrainian Eurobonds, similar to issuances in 2014 and 2015, for up to US$1bn, in as soon as several weeks. The US-b ...
ICUDailyInsight-20160606.pdf (605.7kb)
3 June 2016
Market Reviews
Daily Insight
Bondholders' portfolios change
After the MoF sold UAH1.4bn of new bonds and repaid UAH2.0bn in local currency bonds, bondholders’ portfolios changed slightly. The NBU appears to have received all of the funds from the debt redempti ...
ICUDailyInsight-20160603.pdf (605.6kb)
2 June 2016
Market Reviews
Daily Insight
Liquidity declines
Yesterday, banking sector liquidity fell UAH3.85bn to UAH94.15bn, similar to the beginning of last month when liquidity fell UAH3.90bn to UAH97.59bn. With a UAH0.50bn loan repayment by Oschadbank, and ...
ICUDailyInsight-20160602.pdf (646.6kb)
1 June 2016
Market Reviews
Daily Insight
Liquidity hits UAH98bn
Banking sector liquidity continued its recovery yesterday, up UAH1.76bn to UAH98.00bn. Total CDs outstanding rose UAH2.24bn to UAH56.16bn while banks’ correspondent accounts with the NBU slid UAH0.48b ...
ICUDailyInsight-20160601.pdf (717.7kb)
1 June 2016
Market Reviews
Bond Market Insight
Yield curve flattens further
The 1pp key interest rate cut to 18% caused the primary bond market yeild to decline further. At yesterday's auction, the yield curve flattened to 16.25%-17.37% for 6-month to 3-year maturities. The ...
ICUDebtInsight-20160601.pdf (296.4kb)