9 березня 2016
Market Reviews
Bond Market Insight
Попытки раскачать кривую
Сегодня Минфин снова не разместил 2-летние облигации, не согласившись удовлетворять спрос по более высокой ставке. Заявка была подана с доходностью 19.80%, тогда как в январе и в начале февраля Минфин ...
ICUDebtInsight-20160309-Rus.pdf (435.6kb)
4 березня 2016
Market Reviews
Daily Insight
Banks prefer longer term CDs
The NBU on Wednesday sold UAH13.51bn of new CDs, increasing total CDs outstanding to UAH72.27bn with a slight reallocation of funds into longer CDs. Banks purchased UAH5.57bn of ON CDs as the NBU repa ...
ICUDailyInsight-20160304.pdf (682.2kb)
3 березня 2016
Market Reviews
Daily Insight
Liquidity decline
On Tuesday, banks increased their purchases of 1-week CDs to UAH4.27bn from UAH0.34bn on Monday, thus maintaining the amount of ON and 14-day CDs. This allows total CDs outstanding to increase UAH1.4 ...
ICUDailyInsight-20160303.pdf (682.1kb)
2 березня 2016
Market Reviews
Daily Insight
Liquidity recovers slightly
Banks' correspondent accounts with the NBU rose UAH2.91bn to UAH39.44bn yesterday while total CDs outstanding fell UAH1.71bn to UAH69.43bn, the lowest level this year. As a result, banking sector liq ...
ICUDailyInsight-20160302.pdf (695.2kb)
2 березня 2016
Market Reviews
Bond Market Insight
Insufficient demand
The second time this year, the MoF cancelled the auction, rejecting low demand. Of the five bonds offered, the MoF received only three bids for the 6-month and 12-month bonds at low amounts at interes ...
ICUDebtInsight-20160302.pdf (271.5kb)
1 березня 2016
Market Reviews
Daily Insight
Primary auction today
The MoF is scheduled to hold only one auction this week, offering the usual bonds set for Tuesday, including the 3-month and 6-month bonds, the re-opening of the 9-month (which will actually have less ...
ICUDailyInsight-20160301.pdf (769kb)
1 березня 2016
Market Reviews
Bond Market Insight
Спрос минимален
Второй раз с начала года Минфин завершил аукцион без размещения облигаций, отклонив незначительный спрос. Предложенные пять облигаций получили лишь три заявки на покупку 6-месячных и годовых облигаций ...
ICUDebtInsight-20160301-Rus.pdf (436kb)
29 лютого 2016
Market Reviews
Daily Insight
Liquidity declines at the end-of-month
remained steady last Friday, increasing only a slight UAH0.12bn to UAH34.51 bn, while total CDs outstanding declined UAH0.77bn to UAH75.40bn. As a result, banking sector liquidity declined UAH0.65bn t ...
ICUDailyInsight-20160229.pdf (689.6kb)