13 квітня 2016
Market Reviews
Bond Market Insight
Unstable demand
After the significant demand seen last week, yesterday the MoF received only five bids for a total of UAH180.6m (par value), all for 3-year bonds at 20.0%, which were fully accepted and provided the s ...
ICUDebtInsight-20160413.pdf (339.2kb)
12 квітня 2016
Market Reviews
Daily Insight
Liquidity accumulation
Liquidity, amidst slight volatility with insignificant movements, stayed above UAH100bn and should rise to about UAH110bn over the next ten days. Banks likely accumulated funds for end-of-month tax pa ...
ICUDailyInsight-20160412.pdf (674.8kb)
12 квітня 2016
Market Reviews
Bond Market Insight
Спрос нестабилен
После существенного спроса на облигации на прошлой неделе, сегодня спрос состоял из пяти заявок, но на сумму всего 180.6 млн гривень по номиналу. Заявки были поданы лишь на одну 3-летнюю облигацию, по ...
ICUDebtInsight-20160412-Rus.pdf (458.6kb)
11 квітня 2016
Market Reviews
Daily Insight
Liquidity volatile
Banking sector liquidity recovered UAH2.59bn to UAH103.71bn last Friday from similar decline the day before. Total CDs outstanding rose UAH3.22bn to UAH68.28bn while banks' correspondent accounts with ...
ICUDailyInsight-20160411.pdf (673.9kb)
8 квітня 2016
Market Reviews
Daily Insight
Liquidity down
Yesterday, liquidity declined slightly per routine over the past year due to outflows, possibly Naftogaz payments, at the end of the first week of the month. Banking sector liquidity fell UAH2.04bn to ...
ICUDailyInsight-20160408.pdf (723.4kb)
7 квітня 2016
Market Reviews
Daily Insight
CDs outstanding increase
After declining slightly on Monday, banking sector liquidity recovered UAH1.40bn to UAH103.17bn yesterday due to a significant increase in CDs outstanding, up UAh1.46bn to UAH66.34bn while banks’ corr ...
ICUDailyInsight-20160407.pdf (727.9kb)
6 квітня 2016
Market Reviews
Daily Insight
Liquidity stable with reallocation
Banking sector liquidity remains steady following a slight decline of UAH0.05bn to UAH101.76bn yesterday. Total CDs outstanding fell UAH0.90bn to UAH64.88bn while banks' correspondent accounts with th ...
ICUDailyInsight-20160406.pdf (683.9kb)
6 квітня 2016
Market Reviews
Bond Market Insight
New achievements
2Q16 started with a very active primary auction and significant budget proceeds, allowing the MoF to increase budget proceeds significantly from one auction and achieve new levels of interest rates. W ...
ICUDebtInsight-20160406.pdf (298.2kb)