23 березня 2016
Market Reviews
Bond Market Insight
Bonds sold inside the limit
After restarting primary auctions in January, the MoF established the limits for each local currency bond offered every Tuesday during January and February at UAH100m and during March at UAH50m. Howev ...
ICUDebtInsight-20160323.pdf (292.1kb)
23 березня 2016
Market Reviews
Bond Market Insight
Минфин удовлетворил весь спрос
Размещения среднесрочных облигаций проходят привычно с немного большим количеством заявок и объёмом спроса, чем краткосрочные ОВГЗ, что, скорее всего, связано с более высоким уровнем их доходности, че ...
ICUDebtInsight-20160323-Rus.pdf (459.8kb)
22 березня 2016
Market Reviews
Daily Insight
Liquidity concentrates at banks’ accounts
Over the past two days, liquidity was reallocated to banks’ correspondent accounts, up UAH2.00bn to UAH42.02bn yesterday, while total CDs outstanding declined UAH1.77bn to UAH56.16bn. As a result, ba ...
ICUDailyInsight-20160322.pdf (772.2kb)
22 березня 2016
Market Reviews
Bond Market Insight
ОВГЗ проданы в рамках лимита
Возобновляя первичные размещения Минфин определил что в январе и феврале объёмы размещений по вторникам будут ограничены на уровне 100 млн гривень, а в марте в сумме 50 млн гривень. Однако, только в н ...
ICUDebtInsight-20160322-Rus.pdf (459.2kb)
21 березня 2016
Market Reviews
Daily Insight
Liquidity reallocation
This week, liquidity is likely to decline further and reallocations should continue, albeit briefly, as month-end tax payments begin. The accumulation of funds for tax payments could cause liquidity t ...
ICUDailyInsight-20160321.pdf (673.5kb)
18 березня 2016
Market Reviews
Daily Insight
Insignificant interest rate movement
The NBU sold on Wednesday UAH12.15bn of CDs, including UAH2.00bn in new 30-days CDs sold to 20 banks. The NBU set its cut-off interest rate at 20.32%, and the weighted average interest rate was 20.25% ...
ICUDailyInsight-20160318.pdf (678.9kb)
17 березня 2016
Market Reviews
Daily Insight
Liquidity reallocation to CDs
Liquidity was reallocated from banks' accounts to CDs, falling UAH0.10bn to UAH96.75bn yesterday. Banks' correspondent accounts with the NBU declined UAH1.50bn to UAH38.32bn while total CDs outstandin ...
ICUDailyInsight-20160317.pdf (675.7kb)
17 березня 2016
Market Reviews
Bond Market Insight
Small portion of new borrowings
Yesterday's 3-year bond re-offering was quite successful as the MoF sold UAH80m of bonds at the routine 20% interest rate (21% YTM). The MoF received and accepted the sole small bid. The total outstan ...
ICUDebtInsight-20160317.pdf (291.4kb)