20 квітня 2016 Market Reviews

Bond Market Insight

Borrowings increase

The MoF's scheduled offering 2-year and 3-year bonds each second week resulted in increased demand for 2-year bonds. Yesterday, the MoF sold UAH706.27m of 2-year bonds as opposed to UAH180.60m of 3-ye ...

ICUDebtInsight-20160420.pdf  (293.1kb)

20 квітня 2016 Market Reviews

Bond Market Insight

Необычный аукцион

Сегодняшний аукцион, не предусмотренный изначально графиком на второй квартал, принёс Минфину относительно небольшие поступления от размещения краткосрочных ОВГЗ. Обе предложенные облигации были разме ...

ICUDebtInsight-20160420-Rus.pdf  (459.9kb)

19 квітня 2016 Market Reviews

Daily Insight

Liquidity reallocation

Following last Friday’s cash flows, banking sector liquidity rose UAH1.17bn to UAH101.45bn with a significant reallocation between indicators. Banks’ correspondent accounts with the NBU increased UAH4 ...

ICUDailyInsight-20160419.pdf  (767.3kb)

19 квітня 2016 Market Reviews

Bond Market Insight

Привлечения увеличились

Чередование 2-летних и 3-летних облигаций на аукционах похоже даёт свои результаты, и сегодня Минфин разместил 706.27 млн гривень новых 2-летних облигаций в отличие от 180.60 млн гривень 3-летних ОВГЗ ...

ICUDebtInsight-20160419-Rus.pdf  (461.9kb)

18 квітня 2016 Market Reviews

Daily Insight

Liquidity down due to loan repayment

Oschadny bank repaid UAH2.00bn of NBU loans, causing liquidity to decline last Friday. Banking sector liquidity declined UAH1.35bn to UAH100bn as banks' correspondent accounts with the NBU declined UA ...

ICUDailyInsight-20160418.pdf  (679.7kb)

15 квітня 2016 Market Reviews

Daily Insight

Eurobonds stable

Yesterday's market reaction appeared to be quite neutral as the main improvement was seen during recent weeks in anticipation of the new government. The market seems to be neutral and not very optimis ...

ICUDailyInsight-20160415.pdf  (731.6kb)

14 квітня 2016 Market Reviews

Daily Insight

Slight decline in liquidity

Banking sector liquidity was down UAH1.66bn to UAH100.89bn yesterday as banks' correspondent accounts with the NBU fell UAH2.31bn to UAH37.92bn while total CDs outstanding was up UAH0.65bn to UAH62.98 ...

ICUDailyInsight-20160414.pdf  (684.5kb)

13 квітня 2016 Market Reviews

Daily Insight

Liquidity down as funds reallocate

Banking sector liquidity declined UAH0.99bn to UAH102.55bn yesterday as there was a significant reallocation of funds to banks’ accounts. Total CDs outstanding fell UAH5.84bn to UAH62.33bn while banks ...

ICUDailyInsight-20160413.pdf  (786.4kb)