27 July 2016
Market Reviews
Bond Market Insight
Demand down slightly
Even though demand at the primary auction continued to decline slightly yesterday, down to UAH0.85bn versus UAH1.45bn last week and UAH1.56bn two weeks ago, primary market interest rates also continue ...
ICUDebtInsight-20160727.pdf (343.8kb)
26 July 2016
Market Reviews
Daily Insight
Liquidity steady
Banking sector liquidity remained steady yesterday, up a slight UAH0.16bn to UAH98.29bn. Banks’ correspondent accounts with the NBU rose a mere UAH0.05bn to UAH39.32bn while total CDs outstanding was ...
ICUDailyInsight-20160726.pdf (752.2kb)
26 July 2016
Market Reviews
Bond Market Insight
Спрос уменьшается
Спрос на гривневые ОВГЗ продолжает постепенно снижаться, составив всего 0.85 млрд гривень на сегодняшнем аукционе, в отличие от 1.45 млрд на прошлой неделе или 1.56 млрд гривень две недели назад. При ...
ICUDebtInsight-20160726-Rus.pdf (466.1kb)
25 July 2016
Market Reviews
Daily Insight
Primary auction announcement
This week, in accordance with its schedule, the MoF announced that it would offer four bonds tomorrow with maturities from six months to two years. All are denominated in local currency. Zero-coupon b ...
ICUDailyInsight-20160725.pdf (765.1kb)
22 July 2016
Market Reviews
Daily Insight
Liquidity down despite inflows
MoF debt repayments, NBU purchasing of a portion of FX at the auction, and the proceeds from new 2-week loans failed to fully cover outflows yesterday. As a result, banking sector liquidity declined a ...
ICUDailyInsight-20160722.pdf (751.4kb)
20 July 2016
Market Reviews
Daily Insight
Liquidity steady
Yesterday, funds were reallocate from banks’ accounts to CDs, the exact opposite of Monday’s movements, causing liquidity to rise a mere UAH0.31bn to UAH99.55bn as banks’ correspondent accounts fell U ...
ICUDailyInsight-20160720.pdf (723.6kb)
20 July 2016
Market Reviews
Bond Market Insight
Interest rates steady
Primary bond market interest rates remain little changed, with long-term yields at 16.65% for 3-year and 5-year bonds while short-term yields stay at 16.30% for 8-month and 9-month bonds, the shortest ...
ICUDebtInsight-20160720.pdf (345.1kb)
19 July 2016
Market Reviews
Daily Insight
Liquidity reallocation
Without significant inflows from the NBU via FX auctions or loans, banking sector liquidity recovered a mere UAH0.41bn to UAH99.24bn yesterday. Banks’ correspondent accounts with the NBU increased UAH ...
ICUDailyInsight-20160719.pdf (745.1kb)