31 March 2016
Market Reviews
Bond Market Insight
Low proceeds
At the end 1Q16, the MoF raised a paltry UAH25.13m at 20.00% in 3-year bonds. The MoF accepted all submitted bids at the same interest rate.
With this auction, the MoF borrowed UAH1.85bn in 1 ...
ICUDebtInsight-20160331.pdf (291.4kb)
30 March 2016
Market Reviews
Daily Insight
Liquidity recovers
Banking sector liquidity recovered to above UAH100bn yesterday, for the first time since the beginning of the month. Banks' correspondent accounts with the NBU rose UAH1.02bn to UAH40.24bn and total C ...
ICUDailyInsight-20160330.pdf (679.1kb)
30 March 2016
Market Reviews
Bond Market Insight
Longer term bonds sell
The MoF continued to sell bonds with longer maturities of the routinely offered bonds. Yesterday, the 1.5-year bond as was the 12-month bond which the MoF has not sold since mid-January. The MoF recei ...
ICUDebtInsight-20160330.pdf (343.5kb)
30 March 2016
Market Reviews
Bond Market Insight
Незначительные привлечения
Первый квартал 2016 года завершился незначительной порцией финансирования на сумму всего 25.13 млн гривень от размещения 3-летних облигаций по привычной ставке 20.00%. Минфин удовлетворил весь сегодня ...
ICUDebtInsight-20160330-Rus.pdf (458.4kb)
29 March 2016
Market Reviews
Daily Insight
Liquidity recovery and reallocation
Banking sector liquidity slightly recovered yesterday as banks appear to have accumulated funds prior to the tax payments that end this week and in preparation for this week’s outflows. Total liquidit ...
ICUDailyInsight-20160329.pdf (688.8kb)
29 March 2016
Market Reviews
Bond Market Insight
Размещение облигаций подлиннее
Минфин продолжает традиционно размещать только облигации, с наиболее длинными сроками обращения. Из всех предложенных на аукционе облигаций. Так, сегодня в очередной раз были размещены 1.5-летние обли ...
ICUDebtInsight-20160329-Rus.pdf (460.8kb)
28 March 2016
Market Reviews
Daily Insight
Primary auction announcement
The MoF announced a new primary auction for tomorrow, following the schedule. The usual set of bonds with maturities from three months to 1.5-years will be offered, with only small changes in maturity ...
ICUDailyInsight-20160328.pdf (646.7kb)
25 March 2016
Market Reviews
Daily Insight
Liquidity reallocation
Yesterday, liquidity remained steady with a slight reallocation to CDs. Banking sector liquidity slid UAH0.01bn to UAH97.34bn as banks’ correspondent accounts with the NBU declined UAH1.65bn and total ...
ICUDailyInsight-20160325.pdf (772.2kb)