14 червня 2016 Market Reviews

Bond Market Insight

Предложение расширено до пяти лет

Вдохновившись успешными размещениями, особенно за последние два месяца, Минфин решил расширить линейку предложения инструментов, предложив ещё 5-летние облигации. Как результат, спрос и фактическое ра ...

ICUDebtInsight-20160614-Rus.pdf  (465kb)

13 червня 2016 Market Reviews

Daily Insight

Liquidity steady

Banking sector liquidity remained steady last Friday with a slight increase of UAH0.17bn to UAH98.23bn as funds were reallocated from banks’ accounts to CDs. Banks’ correspondent accounts with the NBU ...

ICUDailyInsight-20160613.pdf  (608.2kb)

10 червня 2016 Market Reviews

Daily Insight

Liquidity recovers

Banking sector liquidity recovered yesterday, up UAH3.12bn to UAH98.06bn. Banks’ correspondent accounts with the NBU rose UAH2.36bn to UAH34.67bn while total CDs outstanding rose UAH0.76bn to UAH63.39 ...

ICUDailyInsight-20160610.pdf  (602.3kb)

9 червня 2016 Market Reviews

Daily Insight

Liquidity declines despite inflows

Despite receiving significant local currency inflows on Tuesday from NBU FX market purchases, banking sector liquidity slid UAH0.72bn to UAH94.94bn yesterday. Banks’ correspondent accounts with the NB ...

ICUDailyInsight-20160609.pdf  (639.9kb)

8 червня 2016 Market Reviews

Daily Insight

Liquidity recovers with reallocation

Banking sector liquidity was up UAH1.47bn to UAH95.66bn yesterday, including a significant reallocation of funds to CDs. Banks’ correspondent accounts with the NBU fell UAH2.98bn to UAH32.62bn as tota ...

ICUDailyInsight-20160608.pdf  (649.8kb)

8 червня 2016 Market Reviews

Bond Market Insight

Volume and interest rates decline

Yesterday’s primary auction collected only UAH0.36bn of demand, which was concentrated at long-term end of yield curve, for 12-month and 2-year bonds. Compared with previous auctions, demand was insuf ...

ICUDebtInsight-20160608.pdf  (345.2kb)

7 червня 2016 Market Reviews

Daily Insight

Liquidity slightly volatile

After slightly recovering last Friday, liquidity fell less severely yesterday, down UAH0.83bn to UAH94.19bn. Banks’ correspondent accounts with the NBU declined UAH1.72bn to UAH35.59bn, while total CD ...

ICUDailyInsight-20160607.pdf  (772kb)

7 червня 2016 Market Reviews

Bond Market Insight

Объёмы и доходности снизились

Сегодня первичный аукцион собрал только 357.95 млн гривень спроса, который был сконцентрирован на длинном конце кривой, и незначительно преобладал на 2-летнем сроке обращения. В сравнении с прошлыми д ...

ICUDebtInsight-20160607-Rus.pdf  (461.4kb)