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25 лютого 2016 Market Reviews
Daily Insight
Regulatory capital down 21.1% MoM in January
The regulatory capital adequacy ratio (RCAR) fell 2.7ppt in January to 9.6% while absolute regulatory capital declined UAH27.4bn, or 21.1%, MoM. The main reason for such a drop was the methodology of ...
ICUDailyInsight-20160225.pdf (671.2kb)
25 лютого 2016 Market Reviews
Bond Market Insight
Insignificant borrowings
Following last week's cancelled 2-year bond offering and this Tuesday's insignificant budget proceeds, yesterday the MoF sold UAH50.0m of 3-year bonds. As the outstanding placement of this issue incre ...
ICUDebtInsight-20160225.pdf (304kb)
25 лютого 2016 Market Reviews
Bond Market Insight
Небольшое финансирование
После неудачного доразмещения 2-летних облигаций на прошлой неделе и незначительных поступлений в бюджет после аукциона во вторник, вчера Минфин разместил дополнительных 50.0 млн гривень 3-летних ОВГЗ ...
ICUDebtInsight-20160225-Rus.pdf (459.5kb)
24 лютого 2016 Market Reviews
Daily Insight
Primary auction results
Although demand for government bonds declined slightly yesterday, the MoF once again sold a small amount of 1.5-year bonds at 19.5%. Bids were submitted for four out of five offered bonds at slightly ...
ICUDailyInsight-20160224.pdf (673.5kb)
24 лютого 2016 Market Reviews
Bond Market Insight
Yield curve moves toward acceptable levels for MoF
Yesterday's primary auction results were very similar to last week's when the MoF sold a small volume of bonds at acceptable interest rates: the MoF sold UAH 544,000 of 1.5-year bonds (receiving UAH 5 ...
ICUDebtInsight-20160224.pdf (305.7kb)
24 лютого 2016 Market Reviews
Bond Market Insight
Кривые сближаются
Вчерашний аукцион завершился почти аналогично размещению облигаций на прошлой неделе, когда был размещён незначительный объём ОВГЗ по ставке приемлемой для Минфина. Так и вчера были размещены только 1 ...
ICUDebtInsight-20160224-Rus.pdf (459.1kb)
23 лютого 2016 Market Reviews
Daily Insight
Liquidity down slightly
After recovering slightly over the last two business days, banking sector liquidity declined UAH1.24bn to UAH111.81bn yesterday. This decline was caused by banks' correspondent accounts with the NBU s ...
ICUDailyInsight-20160223.pdf (677.2kb)
22 лютого 2016 Market Reviews
Daily Insight
Liquidity up slightly
Banking sector liquidity recovered slightly last Friday, up UAH1.16bn to UAH113.05bn, as banks' correspondent accounts with the NBU declined UAH2.31bn to UAH36.92bn and total CDs outstanding increased ...
ICUDailyInsight-20160222.pdf (677.4kb)