17 березня 2016
Market Reviews
Bond Market Insight
Небольшие порции заимствований
Вчерашнее доразмещение 3-летних ОВГЗ завершилось вполне успешно, доразмещением на сумму 80 млн гривень по номиналу под привычную ставку отсечения 20%. Спрос на аукціон был небольшим, и состоял из одн ...
ICUDebtInsight-20160317-Rus.pdf (458.3kb)
16 березня 2016
Market Reviews
Daily Insight
Liquidity declines slightly
After recovering slightly on Monday, banking sector liquidity fell UAH1.75bn to UAH96.85bn as banks' correspondent accounts with the NBU declined UAH2.52bn to UAH39.83bn while total CDs outstanding ro ...
ICUDailyInsight-20160316.pdf (680kb)
16 березня 2016
Market Reviews
Bond Market Insight
MoF sells 6-month bonds
At yesterday's auction, the MoF sold 6-month bonds for the first time this year since resuming holding primary auctions. The MoF extended its yield curve, setting the interest rate for 6-month bonds a ...
ICUDebtInsight-20160316.pdf (294.4kb)
15 березня 2016
Market Reviews
Daily Insight
Liquidity recovers after tax payments
This week started with UAH98.60bn of banking sector liquidity, up UAH3.41bn from this past Saturday (a business day in Ukraine). Banks' correspondent accounts with the NBU rose the most, up UAH3.13bn ...
ICUDailyInsight-20160315.pdf (673.8kb)
15 березня 2016
Market Reviews
Bond Market Insight
Минфин разместил короткие ОВГЗ
В начале третьего месяца после возобновления первичных размещений, Минфин впервые разместил 6-месячные ОВГЗ, расширив кривую доходности и этим сроком. Доходность этих облигаций была зафиксирована на ...
ICUDebtInsight-20160315-Rus.pdf (462.9kb)
14 березня 2016
Market Reviews
Daily Insight
Liquidity in one step from recovery
Last week, banking sector liquidity fell to its lowest level of this year last Friday to UAH94.45bn and then slightly recovered to UAH95.19bn in Saturday, a business day in Ukraine. Total CDs outstand ...
ICUDailyInsight-20160314.pdf (679.2kb)
11 березня 2016
Market Reviews
Daily Insight
Bondholders' portfolios decline
The latest NBU data on bondholders' structure published yesterday shows a UAH2.23bn decrease in total bonds outstanding to UAH237.69bn as well as a decline in the bondholders' groups. The NBU's portfo ...
ICUDailyInsight-20160311.pdf (681.3kb)
10 березня 2016
Market Reviews
Daily Insight
Primary auction cancelled
The MoF rejected a single bid received yesterday and cancelled the auction. Although the MoF sold 2-year bonds at 19.70% earlier this year (20.70% YTM), the last two recent offerings of this bond attr ...
ICUDailyInsight-20160310.pdf (675.3kb)