30 березня 2016
Market Reviews
Bond Market Insight
Незначительные привлечения
Первый квартал 2016 года завершился незначительной порцией финансирования на сумму всего 25.13 млн гривень от размещения 3-летних облигаций по привычной ставке 20.00%. Минфин удовлетворил весь сегодня ...
ICUDebtInsight-20160330-Rus.pdf (458.4kb)
29 березня 2016
Market Reviews
Daily Insight
Liquidity recovery and reallocation
Banking sector liquidity slightly recovered yesterday as banks appear to have accumulated funds prior to the tax payments that end this week and in preparation for this week’s outflows. Total liquidit ...
ICUDailyInsight-20160329.pdf (688.8kb)
29 березня 2016
Market Reviews
Bond Market Insight
Размещение облигаций подлиннее
Минфин продолжает традиционно размещать только облигации, с наиболее длинными сроками обращения. Из всех предложенных на аукционе облигаций. Так, сегодня в очередной раз были размещены 1.5-летние обли ...
ICUDebtInsight-20160329-Rus.pdf (460.8kb)
28 березня 2016
Market Reviews
Daily Insight
Primary auction announcement
The MoF announced a new primary auction for tomorrow, following the schedule. The usual set of bonds with maturities from three months to 1.5-years will be offered, with only small changes in maturity ...
ICUDailyInsight-20160328.pdf (646.7kb)
25 березня 2016
Market Reviews
Daily Insight
Liquidity reallocation
Yesterday, liquidity remained steady with a slight reallocation to CDs. Banking sector liquidity slid UAH0.01bn to UAH97.34bn as banks’ correspondent accounts with the NBU declined UAH1.65bn and total ...
ICUDailyInsight-20160325.pdf (772.2kb)
24 березня 2016
Market Reviews
Daily Insight
Auction schedule for 2Q16
The MoF published its 2Q16 auction schedule and slightly changed its policy at the primary market. In 1Q16, the MoF held auctions twice weekly with strict limits for bonds offered on Tuesdays. For 2Q1 ...
ICUDailyInsight-20160324.pdf (770.9kb)
24 березня 2016
Market Reviews
Bond Market Insight
All bids accepted
Auctions of mid-term bond offerings are more active than those of zero-coupon short-term bonds, as the 19.5-20.0% rates on the 1.5-year to 3.0-year bonds are much higher than those for zero-coupon bon ...
ICUDebtInsight-20160324.pdf (292.2kb)
23 березня 2016
Market Reviews
Daily Insight
Liquidity down slightly
Banking sector liquidity declined slightly after a few days of recovering, down UAH0.61bn to UAH97.57bn, with a significant reallocation from banks’ accounts to CDs. Banks’ correspondent accounts with ...
ICUDailyInsight-20160323.pdf (777.8kb)