25 February 2016 Market Reviews

Bond Market Insight

Insignificant borrowings

Following last week's cancelled 2-year bond offering and this Tuesday's insignificant budget proceeds, yesterday the MoF sold UAH50.0m of 3-year bonds. As the outstanding placement of this issue incre ...

ICUDebtInsight-20160225.pdf  (304kb)

25 February 2016 Market Reviews

Bond Market Insight

Небольшое финансирование

После неудачного доразмещения 2-летних облигаций на прошлой неделе и незначительных поступлений в бюджет после аукциона во вторник, вчера Минфин разместил дополнительных 50.0 млн гривень 3-летних ОВГЗ ...

ICUDebtInsight-20160225-Rus.pdf  (459.5kb)

24 February 2016 Market Reviews

Daily Insight

Primary auction results

Although demand for government bonds declined slightly yesterday, the MoF once again sold a small amount of 1.5-year bonds at 19.5%. Bids were submitted for four out of five offered bonds at slightly ...

ICUDailyInsight-20160224.pdf  (673.5kb)

24 February 2016 Market Reviews

Bond Market Insight

Yield curve moves toward acceptable levels for MoF

Yesterday's primary auction results were very similar to last week's when the MoF sold a small volume of bonds at acceptable interest rates: the MoF sold UAH 544,000 of 1.5-year bonds (receiving UAH 5 ...

ICUDebtInsight-20160224.pdf  (305.7kb)

24 February 2016 Market Reviews

Bond Market Insight

Кривые сближаются

Вчерашний аукцион завершился почти аналогично размещению облигаций на прошлой неделе, когда был размещён незначительный объём ОВГЗ по ставке приемлемой для Минфина. Так и вчера были размещены только 1 ...

ICUDebtInsight-20160224-Rus.pdf  (459.1kb)

23 February 2016 Market Reviews

Daily Insight

Liquidity down slightly

After recovering slightly over the last two business days, banking sector liquidity declined UAH1.24bn to UAH111.81bn yesterday. This decline was caused by banks' correspondent accounts with the NBU s ...

ICUDailyInsight-20160223.pdf  (677.2kb)

22 February 2016 Market Reviews

Daily Insight

Liquidity up slightly

Banking sector liquidity recovered slightly last Friday, up UAH1.16bn to UAH113.05bn, as banks' correspondent accounts with the NBU declined UAH2.31bn to UAH36.92bn and total CDs outstanding increased ...

ICUDailyInsight-20160222.pdf  (677.4kb)

19 February 2016 Market Reviews

Daily Insight

Bondholders approve restructuring of UZ bonds

Ukrzaliznytsia ("Ukrainian Railways") published the results of its bondholders' meeting at which an extraordinary resolution was passed as the conditions of the company's US$500m Eurobond restructurin ...

ICUDailyInsight-20160219.pdf  (678.8kb)