19 April 2016 Market Reviews

Bond Market Insight

Привлечения увеличились

Чередование 2-летних и 3-летних облигаций на аукционах похоже даёт свои результаты, и сегодня Минфин разместил 706.27 млн гривень новых 2-летних облигаций в отличие от 180.60 млн гривень 3-летних ОВГЗ ...

ICUDebtInsight-20160419-Rus.pdf  (461.9kb)

18 April 2016 Market Reviews

Daily Insight

Liquidity down due to loan repayment

Oschadny bank repaid UAH2.00bn of NBU loans, causing liquidity to decline last Friday. Banking sector liquidity declined UAH1.35bn to UAH100bn as banks' correspondent accounts with the NBU declined UA ...

ICUDailyInsight-20160418.pdf  (679.7kb)

15 April 2016 Market Reviews

Daily Insight

Eurobonds stable

Yesterday's market reaction appeared to be quite neutral as the main improvement was seen during recent weeks in anticipation of the new government. The market seems to be neutral and not very optimis ...

ICUDailyInsight-20160415.pdf  (731.6kb)

14 April 2016 Market Reviews

Daily Insight

Slight decline in liquidity

Banking sector liquidity was down UAH1.66bn to UAH100.89bn yesterday as banks' correspondent accounts with the NBU fell UAH2.31bn to UAH37.92bn while total CDs outstanding was up UAH0.65bn to UAH62.98 ...

ICUDailyInsight-20160414.pdf  (684.5kb)

13 April 2016 Market Reviews

Daily Insight

Liquidity down as funds reallocate

Banking sector liquidity declined UAH0.99bn to UAH102.55bn yesterday as there was a significant reallocation of funds to banks’ accounts. Total CDs outstanding fell UAH5.84bn to UAH62.33bn while banks ...

ICUDailyInsight-20160413.pdf  (786.4kb)

13 April 2016 Market Reviews

Bond Market Insight

Unstable demand

After the significant demand seen last week, yesterday the MoF received only five bids for a total of UAH180.6m (par value), all for 3-year bonds at 20.0%, which were fully accepted and provided the s ...

ICUDebtInsight-20160413.pdf  (339.2kb)

12 April 2016 Market Reviews

Daily Insight

Liquidity accumulation

Liquidity, amidst slight volatility with insignificant movements, stayed above UAH100bn and should rise to about UAH110bn over the next ten days. Banks likely accumulated funds for end-of-month tax pa ...

ICUDailyInsight-20160412.pdf  (674.8kb)

12 April 2016 Market Reviews

Bond Market Insight

Спрос нестабилен

После существенного спроса на облигации на прошлой неделе, сегодня спрос состоял из пяти заявок, но на сумму всего 180.6 млн гривень по номиналу. Заявки были поданы лишь на одну 3-летнюю облигацию, по ...

ICUDebtInsight-20160412-Rus.pdf  (458.6kb)