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)