20 January 2016 Market Reviews

Bond Market Insight

Минфин продлевает кривую

Сегодняшний аукцион позволил Минфину продолжить построение кривой доходности первичного рынка, продлив её до двух лет. Успешное размещение на прошлой неделе 12-месячных облигаций по ставке 18.50% и се ...

ICUDebtInsight-20160120-Rus.pdf  (458.5kb)

19 January 2016 Market Reviews

Daily Insight

Liquidity slightly increases

Banking sector liquidity was up UAH4.74bn to UAH121.75bn yesterday as banks' correspondent accounts with the NBU increased UAH3.87bn to UAH45.55bn and total CDs outstanding rose UAH0.87bn to UAH76.19b ...

ICUDailyInsight-20160119.pdf  (664.4kb)

19 January 2016 Market Reviews

Bond Market Insight

Бюджет заимствует валюту

Второй аукцион 2016 года был первым в этом году предложением широкого спектра облигаций, включая четыре выпуска номинированных в гривне, а также один выпуск был номинирован в долларах США. После успеш ...

ICUDebtInsight-20160119-Rus.pdf  (462.6kb)

18 January 2016 Market Reviews

Daily Insight

Primary auction schedule update

The MoF updated its schedule for primary auctions last week, mostly changing the offerings of local currency bonds. Originally, the MoF scheduled offerings of one bond per week, but now it will hold a ...

ICUDailyInsight-20160118.pdf  (666kb)

15 January 2016 Market Reviews

Daily Insight

Banks' accounts balance rises to UAH46bn

Banks' correspondent accounts with the NBU rose UAH5.20bn to UAH46.17bn yesterday, the record high of funds at banks' accounts. At the same time, total CDs outstanding fell to UAH72.69bn, causing bank ...

ICUDailyInsight-20160115.pdf  (662.6kb)

14 January 2016 Market Reviews

Daily Insight

Oschadbank repays UAH1.6bn of NBU loan

Oschadbank’s CEO has announced that almost UAH1.6bn of NBU refinance loan has been repaid. By our estimates, this will reduce bank’s debt to the regulator by 11% to UAH13bn while the maximum amount it ...

ICUDailyInsight-20160114.pdf  (768.3kb)

13 January 2016 Market Reviews

Daily Insight

Deal reached on Ukrsotsbank

Unicredit Group will exchange nearly 100% of the shares of its Ukrainian subsidiary for 9.9% of ABH Holding, the ultimate parent company of Alfa Bank (Ukraine). This deal will finalize the long lastin ...

ICUDailyInsight-20160113.pdf  (679kb)

13 January 2016 Market Reviews

Bond Market Insight

Government bond auction results: Successful start

After nearly a six month break from holding primary auctions, the MoF returned to the market and scheduled weekly offerings each Tuesday, except for two weeks due to holidays (last week and the second ...

ICUDebtInsight-20160113.pdf  (345.1kb)