16 вересня 2014
Market Reviews
Bond Market Insight
Привлечено немного валюты
Сегодня, спустя почти два месяца Минфин разместил валютные ОВГЗ, тогда как предыдущие три размещения не получали ни одной заявки на их покупку. И это было первое в этом году размещение 2-летних валютн ...
ICUDebtInsight-20140916-Rus.pdf (427.5kb)
15 вересня 2014
Market Reviews
Daily Insight
DTEK 1H14 EBITDA down 6% YoY
Although DTEK reported that revenues from sales grew 20% YoY to US$4.3bn in its 1H14 financial results announcement last Thursday, EBITDA declined 4% YoY to US$829m and the company lost US$738m versus ...
ICUDailyInsight-20140915.pdf (789.8kb)
12 вересня 2014
Market Reviews
Daily Insight
Sanctions push Eurobond YTMs lower
Banks’ correspondent accounts with the NBU rose UAH1.28bn to UAH31.03bn yesterday after injections from the NBU and the MoF. Total CDs outstanding slid UAH0.08bn to UAH12.70bn while total local curren ...
ICUDailyInsight-20140912.pdf (771.5kb)
11 вересня 2014
Market Reviews
Daily Insight
YTMs increase; UAH stays at 13/USD
Broader banking sector liquidity slightly rose yesterday on fund reallocations. The broader indicator rose UAH0.27bn to UAH49.24bn while banks’ correspondent accounts with the NBU recovered UAH0.73bn ...
ICUDailyInsight-20140911.pdf (784.1kb)
10 вересня 2014
Market Reviews
Daily Insight
Failed primary auction; UAH holds steady
Banks’ correspondent accounts with the NBU declined slightly UAH0.64bn to UAH29.02bn yesterday as the NBU absorbed some funds via CDs, increased total CDs outstanding UAH0.85bn to UAH13.23bn. At the s ...
ICUDailyInsight-20140910.pdf (776.3kb)
9 вересня 2014
Market Reviews
Daily Insight
Liquidity down; Govt bond acution announced
Per the schedule, the MoF today will offer only the 2-year bond maturing in August 2016. Last sold in two previously held auctions, one in August and the other last week at which the MoF decreased the ...
ICUDailyInsight-20140909.pdf (718.5kb)
8 вересня 2014
Market Reviews
Daily Insight
Highly fragile ceasefire holding
Over the weekend in Donbass, pro-Kremlin militants, allegedly supported by the Russian army, made numerous attempts to elicit counterattacks from the Ukrainian army to cause the fragile ceasefire to b ...
ICUDailyInsight-20140908.pdf (775.3kb)
8 вересня 2014
Market Reviews
Bond Market Insight
Military bonds re-opening
The MoF sold UAH21.25m (par value) “military” bonds last Thursday at the standard 7.00% rate. While these bonds have not been offered in three weeks, yesterday’s auction was not very active and attrac ...
ICUDebtInsight-20140908.pdf (345kb)