11 February 2016 Market Reviews

Daily Insight

MoF raises UAH463.7m yesterday

At yesterday's auction, the MoF sold UAH460.0m of 3-year bonds at a 19.99% weighted average interest rate, receiving UAH463.74m in proceeds to be received today. With this re-opening, the MoF increase ...

ICUDailyInsight-20160211.pdf  (675.3kb)

11 February 2016 Market Reviews

Bond Market Insight

3-year bond re-opening

The MoF collected significant demand for the 2-year and 3-year bonds at acceptable interest rates at yesterday's auction, allows the MoF slightly move down the longer end of the yield curve. ...

ICUDebtInsight-20160211.pdf  (291.7kb)

11 February 2016 Market Reviews

Bond Market Insight

3-year bond re-opening

The MoF collected significant demand for the 2-year and 3-year bonds at acceptable interest rates at yesterday's auction, allows the MoF slightly move down the longer end of the yield curve. ...

ICUDebtInsight-20160211.pdf  (291.7kb)

10 February 2016 Market Reviews

Daily Insight

Primary auction results

Since its auction held yesterday, the MoF extended its bond offerings as it added a 3-month bond issue while the NBU withdrew its 3-month CD offering from its Wednesday tender schedule. However, the M ...

ICUDailyInsight-20160210.pdf  (670.1kb)

10 February 2016 Market Reviews

Bond Market Insight

Different views and anticipations

Last week the NBU decided withdraw their scheduled 3-month CD offering to banks, possibly after consulting the MoF in regard to activating the primary market. However, although the MoF updated its auc ...

ICUDebtInsight-20160210.pdf  (293kb)

10 February 2016 Market Reviews

Bond Market Insight

Доразмещение 3-летних облигаций

Размещая по средам 2-летние и 3-летние облигации, Минфин собирает более существенные объёмы спроса, с уровнями доходности приемлемыми для бюджета. Не исключением стал и сегодняшний аукцион, на котором ...

ICUDebtInsight-20160210-Rus.pdf  (461kb)

9 February 2016 Market Reviews

Daily Insight

Metinvest’s 4Q steel production down 18% QoQ

Metinvest announced yesterday that its crude steel production dropped 18% QoQ to 1.7mt in 1Q15 while production of iron ore concentrate stayed flat at 8.2mt. At the same time, the company’s output of ...

ICUDailyInsight-20160209.pdf  (788.5kb)

9 February 2016 Market Reviews

Bond Market Insight

Ожидания не совпадают

Нацбанк на прошлой неделе принял решение отказаться от дальнейшего предложения банкам 3-месячных депсертификатов, что связано с активизацией Минфина на первичном рынке. В ответ на этот шаг, Минфин рас ...

ICUDebtInsight-20160209-Rus.pdf  (463.6kb)