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)
30 January 2015
Market Reviews
Daily Insight
Eurobonds see new volatility
Amidst the market’s anticipation of the much-talked about Ukrainian debt restructuring, prices of Ukrainian Eurobonds declined slightly at both ends of the yield curve to 112.10-20.21% yesterday. The ...
ICUDailyInsight-20150130.pdf (778kb)
29 January 2015
Market Reviews
Daily Insight
Public debt in December and 2014
For the month of December 2014, total government debt (direct and guaranteed) rose only US$0.46bn to US$69.74bn in US dollar equivalent while its local currency equivalent added UAH62.67bn to UAH1,100 ...
ICUDailyInsight-20150129.pdf (794.9kb)
28 January 2015
Market Reviews
Daily Insight
UAH weakened further by USD decline
US financial market sentiment turned negative on prospects that a strong dollar undercutting growth for domestic multi-national companies. ...
ICUDailyInsight-20150128.pdf (765.6kb)
28 January 2015
Market Reviews
Bond Market Insight
Successful re-opening
At yesterday’s scheduled primary auction, the MoF offered the same 3-month bonds as were sold on Monday, raising an additional UAH2.95bn of proceeds. For the month of January 2015, the MoF has repaid ...
ICUDebtInsight-20150128.pdf (346.9kb)