9 March 2016 Market Reviews

Bond Market Insight

Попытки раскачать кривую

Сегодня Минфин снова не разместил 2-летние облигации, не согласившись удовлетворять спрос по более высокой ставке. Заявка была подана с доходностью 19.80%, тогда как в январе и в начале февраля Минфин ...

ICUDebtInsight-20160309-Rus.pdf  (435.6kb)

4 March 2016 Market Reviews

Daily Insight

Banks prefer longer term CDs

The NBU on Wednesday sold UAH13.51bn of new CDs, increasing total CDs outstanding to UAH72.27bn with a slight reallocation of funds into longer CDs. Banks purchased UAH5.57bn of ON CDs as the NBU repa ...

ICUDailyInsight-20160304.pdf  (682.2kb)

3 March 2016 Market Reviews

Daily Insight

Liquidity decline

On Tuesday, banks increased their purchases of 1-week CDs to UAH4.27bn from UAH0.34bn on Monday, thus maintaining the amount of ON and 14-day CDs. This allows total CDs outstanding to increase UAH1.4 ...

ICUDailyInsight-20160303.pdf  (682.1kb)

2 March 2016 Market Reviews

Daily Insight

Liquidity recovers slightly

Banks' correspondent accounts with the NBU rose UAH2.91bn to UAH39.44bn yesterday while total CDs outstanding fell UAH1.71bn to UAH69.43bn, the lowest level this year. As a result, banking sector liq ...

ICUDailyInsight-20160302.pdf  (695.2kb)

2 March 2016 Market Reviews

Bond Market Insight

Insufficient demand

The second time this year, the MoF cancelled the auction, rejecting low demand. Of the five bonds offered, the MoF received only three bids for the 6-month and 12-month bonds at low amounts at interes ...

ICUDebtInsight-20160302.pdf  (271.5kb)

1 March 2016 Market Reviews

Daily Insight

Primary auction today

The MoF is scheduled to hold only one auction this week, offering the usual bonds set for Tuesday, including the 3-month and 6-month bonds, the re-opening of the 9-month (which will actually have less ...

ICUDailyInsight-20160301.pdf  (769kb)

1 March 2016 Market Reviews

Bond Market Insight

Спрос минимален

Второй раз с начала года Минфин завершил аукцион без размещения облигаций, отклонив незначительный спрос. Предложенные пять облигаций получили лишь три заявки на покупку 6-месячных и годовых облигаций ...

ICUDebtInsight-20160301-Rus.pdf  (436kb)

29 February 2016 Market Reviews

Daily Insight

Liquidity declines at the end-of-month

remained steady last Friday, increasing only a slight UAH0.12bn to UAH34.51 bn, while total CDs outstanding declined UAH0.77bn to UAH75.40bn. As a result, banking sector liquidity declined UAH0.65bn t ...

ICUDailyInsight-20160229.pdf  (689.6kb)