21 January 2016
Market Reviews
Bond Market Insight
MoF extends yield curve
At yesterday's auction, the MoF extended the yield curve of local currency bonds sold at the primary market to a 2-year maturity. Last week's successful placement of 12-month bonds at 18.50% and yeste ...
ICUDebtInsight-20160121.pdf (293.2kb)
20 January 2016
Market Reviews
Daily Insight
Liquidity declines slightly
Banks' correspondent accounts with the NBU fell UAH4.53bn to UAH41.03bn yesterday while total CDs outstanding rose UAH3.91bn to UAH80.10bn. Due to this reallocation, banking sector liquidity remained ...
ICUDailyInsight-20160120.pdf (663.9kb)
20 January 2016
Market Reviews
Bond Market Insight
Demand for FX-denominated bonds
The second primary auction in 2016 was the debut of a broader offering including four bonds denominated in local currency and one USD-denominated bonds. After last week's successful placement, this au ...
ICUDebtInsight-20160120.pdf (292.5kb)
20 January 2016
Market Reviews
Bond Market Insight
Минфин продлевает кривую
Сегодняшний аукцион позволил Минфину продолжить построение кривой доходности первичного рынка, продлив её до двух лет. Успешное размещение на прошлой неделе 12-месячных облигаций по ставке 18.50% и се ...
ICUDebtInsight-20160120-Rus.pdf (458.5kb)
19 January 2016
Market Reviews
Daily Insight
Liquidity slightly increases
Banking sector liquidity was up UAH4.74bn to UAH121.75bn yesterday as banks' correspondent accounts with the NBU increased UAH3.87bn to UAH45.55bn and total CDs outstanding rose UAH0.87bn to UAH76.19b ...
ICUDailyInsight-20160119.pdf (664.4kb)
19 January 2016
Market Reviews
Bond Market Insight
Бюджет заимствует валюту
Второй аукцион 2016 года был первым в этом году предложением широкого спектра облигаций, включая четыре выпуска номинированных в гривне, а также один выпуск был номинирован в долларах США. После успеш ...
ICUDebtInsight-20160119-Rus.pdf (462.6kb)
18 January 2016
Market Reviews
Daily Insight
Primary auction schedule update
The MoF updated its schedule for primary auctions last week, mostly changing the offerings of local currency bonds. Originally, the MoF scheduled offerings of one bond per week, but now it will hold a ...
ICUDailyInsight-20160118.pdf (666kb)
15 January 2016
Market Reviews
Daily Insight
Banks' accounts balance rises to UAH46bn
Banks' correspondent accounts with the NBU rose UAH5.20bn to UAH46.17bn yesterday, the record high of funds at banks' accounts. At the same time, total CDs outstanding fell to UAH72.69bn, causing bank ...
ICUDailyInsight-20160115.pdf (662.6kb)