6 червня 2016
Market Reviews
Daily Insight
New US guaranteed issue
Last week, Ukraine signed a new agreement that the US will issue a new guarantee for Ukrainian Eurobonds, similar to issuances in 2014 and 2015, for up to US$1bn, in as soon as several weeks. The US-b ...
ICUDailyInsight-20160606.pdf (605.7kb)
3 червня 2016
Market Reviews
Daily Insight
Bondholders' portfolios change
After the MoF sold UAH1.4bn of new bonds and repaid UAH2.0bn in local currency bonds, bondholders’ portfolios changed slightly. The NBU appears to have received all of the funds from the debt redempti ...
ICUDailyInsight-20160603.pdf (605.6kb)
2 червня 2016
Market Reviews
Daily Insight
Liquidity declines
Yesterday, banking sector liquidity fell UAH3.85bn to UAH94.15bn, similar to the beginning of last month when liquidity fell UAH3.90bn to UAH97.59bn. With a UAH0.50bn loan repayment by Oschadbank, and ...
ICUDailyInsight-20160602.pdf (646.6kb)
1 червня 2016
Market Reviews
Daily Insight
Liquidity hits UAH98bn
Banking sector liquidity continued its recovery yesterday, up UAH1.76bn to UAH98.00bn. Total CDs outstanding rose UAH2.24bn to UAH56.16bn while banks’ correspondent accounts with the NBU slid UAH0.48b ...
ICUDailyInsight-20160601.pdf (717.7kb)
1 червня 2016
Market Reviews
Bond Market Insight
Yield curve flattens further
The 1pp key interest rate cut to 18% caused the primary bond market yeild to decline further. At yesterday's auction, the yield curve flattened to 16.25%-17.37% for 6-month to 3-year maturities. The ...
ICUDebtInsight-20160601.pdf (296.4kb)
31 травня 2016
Market Reviews
Daily Insight
Liquidity recovers slightly
Banking sector liquidity recovered UAH1.21bn to UAH96.24bn as the week began, with banks’ correspondent accounts with the NBU increased UAH0.94bn to UAH42.32bn and total CDs outstanding was up UAH0.27 ...
ICUDailyInsight-20160531.pdf (696.7kb)
31 травня 2016
Market Reviews
Bond Market Insight
Доходности сближаются
Снижение Национальным банком на прошлой неделе учётной ставки до 18% подтолкнуло первичный рынок ОВГЗ к дальнейшему снижению ставок на первичном рынке. На сегодняшнем размещении кривая доходности прио ...
ICUDebtInsight-20160531-Rus.pdf (465.1kb)
30 травня 2016
Market Reviews
Daily Insight
Primary auction announcement
Following the normal schedule of bond offerings, the MoF will offer the routine maturities from 3-month to 12 months and the 3-year bond. Due to the NBU’s key rate cut, the 3-year rare could decline t ...
ICUDailyInsight-20160530.pdf (719.8kb)