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)
22 September 2016
Market Reviews
Daily Insight
Liquidity declines
Banking sector liquidity slid UAH1.01bn to UAH77.4bn yesterday as banks’ correspondent accounts with the NBU declined UAH0.95bn to UAH43.53bn and total CDs outstanding slid UAH0.06bn to UAH33.86bn. ...
ICUDailyInsight-20160922.pdf (759.6kb)
21 September 2016
Market Reviews
Daily Insight
Liquidity up slightly
Banking sector liquidity recovered another UAH1.13bn yesterday to UAH78.41bn as banks’ correspondent accounts with the NBU increased UAH1.48bn to UAH44.49bn while total CDs outstanding declined UAH0. ...
ICUDailyInsight-20160921.pdf (712.2kb)
21 September 2016
Market Reviews
Bond Market Insight
Yields continue to decline
The MoF held the last auction in 3Q16 yesterday, with most demand concentrated on FX-denominated bonds. Out of the UAH3.41bn of budget proceeds from this auction (calculating FX-denominated bonds at t ...
ICUDebtInsight-20160921.pdf (295.8kb)
20 September 2016
Market Reviews
Daily Insight
Liquidity up with VAT refund
The Treasury reported a UAH1.66bn VAT refund last Friday, up from UAH0.02bn at the beginning of the month, pushing banking sector liquidity up UAH1.70bn to UAH77.28bn yesterday. As funds were mostly a ...
ICUDailyInsight-20160920.pdf (716.2kb)
20 September 2016
Market Reviews
Bond Market Insight
Доходности продолжают снижение
Сегодня Минфин проводил последнее размещение валютных ОВГЗ в этом квартале, и вполне ожидаемо основной спрос сконцентрировался именно на предложении этих облигаций, а не номинированных в гривне. Из 3. ...
ICUDebtInsight-20160920-Rus.pdf (467.4kb)