Market Surveys

16 January 2015 Market Reviews

Bond Market Insight

Successful auction

Yesterday’s unscheduled primary auction not only covered Wednesday’s debt repayments but also provided additional funds. Following Tuesday’s rejected demand for 6-month bonds at rates of 19-20%, the M ...

ICUDebtInsight-20150116.pdf  (346.1kb)

16 January 2015 Market Reviews

Bond Market Insight

Краткосрочное финансирование

Сегодня Минфин провёл ещё один аукцион, который не предусматривался в изначальном графике размещений ОВГЗ, и предложил рынку те же самые облигации, что были размещены вчера. Это облигации с погашением ...

ICUDebtInsight-20150116-Rus.pdf  (428.5kb)

15 January 2015 Market Reviews

Daily Insight

Kremlin mulls early Eurobond repayment

Yesterday, Russian top officials considered exercising the early repayment option of the US$3bn two-year Eurobond. Although the famous bond –in that it was issued under the administration of kleptocra ...

ICUDailyInsight-20150115.pdf  (740.2kb)

15 January 2015 Market Reviews

Bond Market Insight

Первое успешное размещение

Внеплановый аукцион, который Минфин провёл сегодня, принёс существенные поступления в бюджет, которые не только компенсировали бюджету расходы на вчерашние выплаты по внутреннему долгу, но и пополнили ...

ICUDebtInsight-20150115-Rus.pdf  (426.8kb)

14 January 2015 Market Reviews

Daily Insight

Volnovaha tragedy, new wave of mobilization

At a Ukrainian military checkpoint near the town of Volnovaha in Donetsk oblast, pro-Kremlin militants fired rockets at a passenger bus, killing eleven civilians and seriously wounding eighteen others ...

ICUDailyInsight-20150114.pdf  (763kb)

14 January 2015 Market Reviews

Bond Market Insight

Спрос был отклонён

Второй аукцион в этом году предлагал рынку набор инструментов, близкий к первому, с заменой 3-месячных облигаций на полугодовые, но с сохранением предложения 2-летних и 5-летних облигаций. Завершение ...

ICUDebtInsight-20150114-Rus.pdf  (418.4kb)

14 January 2015 Market Reviews

Bond Market Insight

MoF rejects high rates

Following the holiday break, the MoF yesterday held the second primary auction this year, offering a similar set of bonds as it replaced only the 3-month with a 6-month maturity and continued with the ...

ICUDebtInsight-20150114.pdf  (337.6kb)

13 January 2015 Market Reviews

Daily Insight

FX reserves hit new low

Broader banking sector liquidity rose UAH0.71bn to UAH31.23bn yesterday, a record high since the beginning of October 2014. Funds were slightly reallocated as banks’ correspondent accounts with the NB ...

ICUDailyInsight-20150113.pdf  (785.2kb)