23 February 2016
Market Reviews
Daily Insight
Liquidity down slightly
After recovering slightly over the last two business days, banking sector liquidity declined UAH1.24bn to UAH111.81bn yesterday. This decline was caused by banks' correspondent accounts with the NBU s ...
ICUDailyInsight-20160223.pdf (677.2kb)
22 February 2016
Market Reviews
Daily Insight
Liquidity up slightly
Banking sector liquidity recovered slightly last Friday, up UAH1.16bn to UAH113.05bn, as banks' correspondent accounts with the NBU declined UAH2.31bn to UAH36.92bn and total CDs outstanding increased ...
ICUDailyInsight-20160222.pdf (677.4kb)
19 February 2016
Market Reviews
Daily Insight
Bondholders approve restructuring of UZ bonds
Ukrzaliznytsia ("Ukrainian Railways") published the results of its bondholders' meeting at which an extraordinary resolution was passed as the conditions of the company's US$500m Eurobond restructurin ...
ICUDailyInsight-20160219.pdf (678.8kb)
18 February 2016
Market Reviews
Daily Insight
Liquidity continues to decline
Banking sector liquidity continued to decline yesterday, down UAH1.06bn to UAH111.80bn, as banks' correspondent accounts with the NBU fell UAH2.02bn to UAH40.10bn and total CDs outstanding rose a slig ...
ICUDailyInsight-20160218.pdf (686.1kb)
18 February 2016
Market Reviews
Bond Market Insight
Demand down
Yesterday, for the first time this year, the MoF cancelled its scheduled auction and did not sell any 2-year bonds. Both bids for a total of UAH115m at 19.80% and 20.90% were rejected as they were abo ...
ICUDebtInsight-20160218.pdf (270.9kb)
17 February 2016
Market Reviews
Daily Insight
Primary auction results
The MoF sold only UAH590,000 in 1.5-year bonds yesterday, accepting a single bid at 19.50%, as it rejected the sole bid for the 3-month bond at 20.50%. Other bonds with maturities from six months to o ...
ICUDailyInsight-20160217.pdf (685.8kb)
17 February 2016
Market Reviews
Bond Market Insight
Insignificant demand
After having sold a significant volume of the 1.5-year bond issuance since the beginning of the year, the MoF yesterday sold only UAH590,000 at 19.50%, accepting a single bid for this bond, while it r ...
ICUDebtInsight-20160217.pdf (291.8kb)
17 February 2016
Market Reviews
Bond Market Insight
Спрос уменьшается
Сегодня Минфин первый раз в этом году завершил аукцион по размещению 2-летних облигаций без привлечения средств, отклонив обе полученные заявки. Спрос составил 115.00 млн гривень по ставкам 19.80-20.9 ...
ICUDebtInsight-20160217-Rus.pdf (436kb)