25 липня 2016
Market Reviews
Daily Insight
Primary auction announcement
This week, in accordance with its schedule, the MoF announced that it would offer four bonds tomorrow with maturities from six months to two years. All are denominated in local currency. Zero-coupon b ...
ICUDailyInsight-20160725.pdf (765.1kb)
22 липня 2016
Market Reviews
Daily Insight
Liquidity down despite inflows
MoF debt repayments, NBU purchasing of a portion of FX at the auction, and the proceeds from new 2-week loans failed to fully cover outflows yesterday. As a result, banking sector liquidity declined a ...
ICUDailyInsight-20160722.pdf (751.4kb)
20 липня 2016
Market Reviews
Daily Insight
Liquidity steady
Yesterday, funds were reallocate from banks’ accounts to CDs, the exact opposite of Monday’s movements, causing liquidity to rise a mere UAH0.31bn to UAH99.55bn as banks’ correspondent accounts fell U ...
ICUDailyInsight-20160720.pdf (723.6kb)
20 липня 2016
Market Reviews
Bond Market Insight
Interest rates steady
Primary bond market interest rates remain little changed, with long-term yields at 16.65% for 3-year and 5-year bonds while short-term yields stay at 16.30% for 8-month and 9-month bonds, the shortest ...
ICUDebtInsight-20160720.pdf (345.1kb)
19 липня 2016
Market Reviews
Daily Insight
Liquidity reallocation
Without significant inflows from the NBU via FX auctions or loans, banking sector liquidity recovered a mere UAH0.41bn to UAH99.24bn yesterday. Banks’ correspondent accounts with the NBU increased UAH ...
ICUDailyInsight-20160719.pdf (745.1kb)
19 липня 2016
Market Reviews
Bond Market Insight
Доходности стабильны
Первичный рынок продолжает оставаться на достигнутых ранее уровнях, без существенных изменений в доходностях размещаемых ОВГЗ. Длинный конец кривой доходностей закрепился на уровне 16.65% на диапазоне ...
ICUDebtInsight-20160719-Rus.pdf (466.8kb)
18 липня 2016
Market Reviews
Daily Insight
Liquidity steady
Banking sector liquidity recovered a mere UAH0.49bn to UAH98.83bn last Friday as banks’ correspondent accounts with the NBU increased UAH1.30bn to UAH40.14bn while total CDs outstanding slid UAH0.81bn ...
ICUDailyInsight-20160718.pdf (705.4kb)
15 липня 2016
Market Reviews
Daily Insight
NBU portfolio decreases
After Wednesday's scheduled debt repayments when the MoF repaid UAH3.0bn in principal repayments and the auction sales were settled, the main portfolios adjusted slightly, with most of the movement oc ...
ICUDailyInsight-20160715.pdf (724.9kb)