26 серпня 2016
Market Reviews
Daily Insight
Liquidity reallocation
Banking sector liquidity slid a mere UAH0.34bn to UAH81.51bn yesterday following a significant reallocation of funds from CDs to banks’ accounts. Total CDs outstanding fell UAH3.08bn to UAH42.28bn whi ...
ICUDailyInsight-20160826.pdf (757.6kb)
25 серпня 2016
Market Reviews
Daily Insight
Liquidity continues to decline
On Tuesday, total CDs outstanding fell another UAH1.88bn to UAH45.37bn, the lowest level since the end of August 2015. At the same time, banks’ correspondent accounts with the NBU rose a slight UAH0.4 ...
ICUDailyInsight-20160825.pdf (726.5kb)
25 серпня 2016
Market Reviews
Bond Market Insight
Low demand
On Tuesday, the MoF continued to offer the same indexed bonds that were offered last week as it sold UAH2.7bn of them, up 270% from last week, but once more to only one bidder, at the same 6.5% rate.< ...
ICUDebtInsight-20160825.pdf (290.9kb)
23 серпня 2016
Market Reviews
Daily Insight
Auction announcement
Today, the MoF will offer five local currency denominated bonds, including one UAH/USD indexed bond with a 7-year maturity and the remaining regular bonds with maturities from five months to two years ...
ICUDailyInsight-20160823.pdf (714.9kb)
23 серпня 2016
Market Reviews
Bond Market Insight
Неактивное размещение
Сегодня Минфин продолжил размещать облигации, индексируемые на курс гривня/доллар, возобновив их предложение на прошлой неделе. Объём размещения увеличился до 2.7 млрд гривень, однако покупателем снов ...
ICUDebtInsight-20160823-Rus.pdf (458.2kb)
18 серпня 2016
Market Reviews
Bond Market Insight
MoF pushes domestic yield curve down
We consider last domestic government bond placement (held on 16 August 2016) as a success for the government.
First, the yield curve shifted downward on this government bond placement versus ...
ICUDebtInsight-20160818.pdf (361.7kb)
16 серпня 2016
Market Reviews
Bond Market Insight
Минфин снижает кривую доходностей
Результат сегодняшнего аукциона по размещению государственных облигаций, на наш взгляд, следует рассматривать как успех для правительства.
Во-первых, кривая доходности по ОВГЗ в гривне снизи ...
ICUDebtInsight-20160816-Rus.pdf (471.1kb)
3 серпня 2016
Market Reviews
Daily Insight
Primary auction rejects all bids
The MoF rejected all submitted demand at yesterday's auctions, based on low volume and unacceptable interest rates. Although demand for the 5-year bond was anticipated at the acceptable rate 16.55%, t ...
ICUDailyInsight-20160803.pdf (720.2kb)