4 October 2016
Market Reviews
Daily Insight
Liquidity declines
Banking sector liquidity fell UAH2.91bn to UAH78.00bn yesterday, reflecting last Friday’s cash flows caused by month-end tax payments. Banks’ correspondent accounts with the NBU fell UAH3.50bn to UAH4 ...
ICUDailyInsight-20161004.pdf (712.8kb)
4 October 2016
Market Reviews
Bond Market Insight
Минфин отменил размещение
Первая неделя октября в графике платежей по ОВГЗ является очень несложной, поскольку всего выплатить необходимо 1.25 млрд гривень, из которых только 12.5 млн гривень в счёт погашения. Учитывая, что на ...
ICUDebtInsight-20161004-Rus.pdf (435.3kb)
3 October 2016
Market Reviews
Daily Insight
Banking sector liquidity at UAH80.9bn
The last day of 3Q16 started with UAH80.91bn of banking sector liquidity, up UAH5.21bn from the day before. Banks’ correspondent accounts with the NBU rose UAH4.34bn to UAH46.16bn while total CDs outs ...
ICUDailyInsight-20161003.pdf (717.5kb)
28 September 2016
Market Reviews
Daily Insight
Liquidity continues to decline
Banks repaid UAH1.6bn of NBU ON loans last Friday and received only UAH0.24bn of new ON loans on Monday, leaving insufficient funds to cover outflows, even after the NBU purchased UAH0.45bn of FX. Eve ...
ICUDailyInsight-20160928.pdf (754.8kb)
28 September 2016
Market Reviews
Bond Market Insight
Indexed bonds refinanced
Yesterday's auction was just ahead of today’s UAH1.94bn (original par value) redemption of USD-indexed bonds that were sold in 2011. Because of UAH devaluations since 2011, the indexation of today's r ...
ICUDebtInsight-20160928.pdf (347.7kb)
27 September 2016
Market Reviews
Daily Insight
Primary auction announcement
Although the MoF will offer its four usual bonds today, it also announced an offering of USD-indexed bonds, not originally scheduled for today's auction, to refinance UAH1.94bn (par value at the issue ...
ICUDailyInsight-20160927.pdf (766.5kb)
27 September 2016
Market Reviews
Bond Market Insight
Рефинансирование индексных ОВГЗ
Сегодняшний аукцион предшествовал крупной выплате по индексным ОВГЗ, индексируемым на курс гривня/доллар. Данный выпуск был размещён ещё в 2011 году на общую сумму 1.94 млрд гривень по номиналу, и с у ...
ICUDebtInsight-20160927-Rus.pdf (462kb)
26 September 2016
Market Reviews
Daily Insight
Primary auction schedule for 4Q16
Last Friday, the MoF published its schedule for primary auctions. While mostly local currency bonds with usual maturities from six months and up to five years will be offered, the MoF will also offer ...
ICUDailyInsight-20160926.pdf (713.5kb)