15 березня 2016
Market Reviews
Bond Market Insight
Минфин разместил короткие ОВГЗ
В начале третьего месяца после возобновления первичных размещений, Минфин впервые разместил 6-месячные ОВГЗ, расширив кривую доходности и этим сроком. Доходность этих облигаций была зафиксирована на ...
ICUDebtInsight-20160315-Rus.pdf (462.9kb)
14 березня 2016
Market Reviews
Daily Insight
Liquidity in one step from recovery
Last week, banking sector liquidity fell to its lowest level of this year last Friday to UAH94.45bn and then slightly recovered to UAH95.19bn in Saturday, a business day in Ukraine. Total CDs outstand ...
ICUDailyInsight-20160314.pdf (679.2kb)
11 березня 2016
Market Reviews
Daily Insight
Bondholders' portfolios decline
The latest NBU data on bondholders' structure published yesterday shows a UAH2.23bn decrease in total bonds outstanding to UAH237.69bn as well as a decline in the bondholders' groups. The NBU's portfo ...
ICUDailyInsight-20160311.pdf (681.3kb)
10 березня 2016
Market Reviews
Daily Insight
Primary auction cancelled
The MoF rejected a single bid received yesterday and cancelled the auction. Although the MoF sold 2-year bonds at 19.70% earlier this year (20.70% YTM), the last two recent offerings of this bond attr ...
ICUDailyInsight-20160310.pdf (675.3kb)
10 березня 2016
Market Reviews
Bond Market Insight
Continuing attempts to shake the yield curve
The MoF once more did not sell 2-year local currency bonds yesterday as it rejected demand at 19.80%, which was above its anticipated 19.70% bid submitted earlier this year. Yesterday's bid of UAH15.0 ...
ICUDebtInsight-20160310.pdf (271.4kb)
9 березня 2016
Market Reviews
Daily Insight
Liquidity slightly volatile
Banks’ correspondent accounts with the NBU recovered UAH1.97bn to UAH35.59bn last Friday prior the extended weekend, while total CDs outstanding declined UAH2.50bn to UAH69.77bn. With this volatility, ...
ICUDailyInsight-20160309.pdf (678.9kb)
9 березня 2016
Market Reviews
Bond Market Insight
Попытки раскачать кривую
Сегодня Минфин снова не разместил 2-летние облигации, не согласившись удовлетворять спрос по более высокой ставке. Заявка была подана с доходностью 19.80%, тогда как в январе и в начале февраля Минфин ...
ICUDebtInsight-20160309-Rus.pdf (435.6kb)
4 березня 2016
Market Reviews
Daily Insight
Banks prefer longer term CDs
The NBU on Wednesday sold UAH13.51bn of new CDs, increasing total CDs outstanding to UAH72.27bn with a slight reallocation of funds into longer CDs. Banks purchased UAH5.57bn of ON CDs as the NBU repa ...
ICUDailyInsight-20160304.pdf (682.2kb)