27 квітня 2016 Market Reviews

Bond Market Insight

Под давлением ожиданий

Доразместив вчера 3-летние облигации на сумму 2.80 млрд гривень по средневзвешенной ставке 18.44%, Минфин объявил на сегодня внеплановый аукцион с размещением новой 3-летней гривневой облигации, скоре ...

ICUDebtInsight-20160427-Rus.pdf  (459.1kb)

26 квітня 2016 Market Reviews

Daily Insight

Reallocation of funds

Although the NBU sold UAH19.03bn of new CDs last Friday, total CDs outstanding declined UAH2.57bn to UAH59.98bn yesterday as banks’ correspondent accounts with the NBU rose UAH2.48bn to UAH42.69bn. Th ...

ICUDailyInsight-20160426.pdf  (761.4kb)

26 квітня 2016 Market Reviews

Bond Market Insight

Ставки пошли вниз

Снижение на прошлой неделе Национальным банком учётной ставки и ставок по депозитным сертификатам не могло не отразиться на первичном рынке, и сегодня спрос на ОВГЗ превысил предыдущие объёмы этого го ...

ICUDebtInsight-20160426-Rus.pdf  (459.6kb)

25 квітня 2016 Market Reviews

Daily Insight

Liquidity steady

Last Friday, liquidity was steady with an insufficient increase, with little market reaction to the interest rate reduction. The NBU sold only ON CDs on Thursday prior to the rate cut announcement. Be ...

ICUDailyInsight-20160425.pdf  (681.4kb)

22 квітня 2016 Market Reviews

Daily Insight

Interest rates down

The NBU sold 30-day CDs at 19.95% on Wednesday, 5bp lower than that for 14-day CDs and 33bp below last week's level. With this tender, the NBU increased total CDs outstanding by UAH2.94bn to UAH62.57b ...

ICUDailyInsight-20160422.pdf  (678.3kb)

21 квітня 2016 Market Reviews

Daily Insight

Liquidity continues to recover

Banking sector liquidity recovered for the third consecutive day yesterday, up UAH0.75bn to UAH102.95bn, as banks' correspondent accounts with the NBU increased UAH2.08bn to UAH43.27bn and total CDs o ...

ICUDailyInsight-20160421.pdf  (687.9kb)

21 квітня 2016 Market Reviews

Bond Market Insight

Unusual auction

Yesterday's surprise primary auction provided the MoF with a mere UAH300m of par value each for each of the two maturities, providing a total of UAH564.89m. The MoF received and accepted only one bid ...

ICUDebtInsight-20160421.pdf  (292.5kb)

20 квітня 2016 Market Reviews

Daily Insight

Liquidity up slightly

Banking sector liquidity rose for the second consecutive day yesterday, up UAH0.70bn to UAH102.15bn, as banks' correspondent accounts with the NBU increased UAH0.27bn to UAH41.19bn and total CDs outst ...

ICUDailyInsight-20160420.pdf  (685.8kb)