6 February 2015 Market Reviews
Bond Market Insight
USD-denominated bonds re-offered
With $237.22m in FX-denominated domestic debt scheduled for repayment next week, including US$218.50m of principal repayments, FX proceeds from Tuesday’s auction were insufficient. The MoF held an uns ...
ICUDebtInsight-20150206.pdf (336.3kb)
5 February 2015 Market Reviews
Daily Insight
BoP Data for December and full-year
Preliminary data on the balance of payments in December showed that the monthly volume of imports grew 7.1% from the previous month while on-year growth was down 36.2%. Prior to December, the monthly ...
ICUDailyInsight-20150205.pdf (775.8kb)
5 February 2015 Market Reviews
Bond Market Insight
Доразмещение валютных ОВГЗ
Поскольку на следующей неделе Минфину предстоит выплатить на внутреннем рынке 237.22 млн долларов США, включая 218.50 млн долларов США по погашению валютных ОВГЗ, средств в сумме 60.00 млн долларов СШ ...
ICUDebtInsight-20150205-Rus.pdf (426.7kb)
4 February 2015 Market Reviews
Daily Insight
Primary auction results
The MoF refinanced some of its debt repayments scheduled for today and next week. At yesterday’s primary auction, the MoF sold UAH23.71m of 2-year local currency bonds at 16.70% and US$60.68m of USD-d ...
ICUDailyInsight-20150204.pdf (773.6kb)
4 February 2015 Market Reviews
Bond Market Insight
USD-denominated bonds sold
Yesterday, the MoF sold USD-denominated bonds for the first time in nearly two months, selling zero-coupon 48-days USD-denominated bond for redemption on March 24, 2015. The auction received one bid f ...
ICUDebtInsight-20150204.pdf (348kb)
3 February 2015 Market Reviews
Daily Insight
FX market braces for normalization
Yesterday, the NBU announced that it would adhere to IMF requirements and abstain from its previous tight regulation of the FX market. As a consequence of its prior interventions, several parallel gre ...
ICUDailyInsight-20150203.pdf (736.2kb)
3 February 2015 Market Reviews
Bond Market Insight
Первое размещение валютных ОВГЗ
Сегодня Минфин первый раз в этом году размещал валютные ОВГЗ, после почти что двух месяцев перерыва. Рынку сегодня предлагались ОВГЗ номинированные в долларах США со сроком обращения 48 дней и погашен ...
ICUDebtInsight-20150203-Rus.pdf (450.6kb)
2 February 2015 Market Reviews
Daily Insight
Liquidity recovers slightly on reallocations
Broader banking sector liquidity slightly recovered last Friday, up UAH0.35bn to UAH60.83bn, as there was a significant reallocation between indicators. Banks’ correspondent accounts with the NBU rose ...
ICUDailyInsight-20150202.pdf (735.6kb)