16 лютого 2016
Market Reviews
Bond Market Insight
Минимальный спрос
После существенных объёмов размещений на предыдущих аукционах, сегодняшний аукцион завершился с минимальным в этом году объёмом размещения ОВГЗ, на сумму всего 590,000 гривень, по ставке 19.50% на сро ...
ICUDebtInsight-20160216-Rus.pdf (460.3kb)
15 лютого 2016
Market Reviews
Daily Insight
Liquidity down
As expected, liquidity significantly declined last Friday, down UAH4.27bn to UAH112.25, after Oschadbank repaid its loan to the NBU. Banks' correspondent accounts with the NBU rose UAH0.37bn to UAH38. ...
ICUDailyInsight-20160215.pdf (662.8kb)
12 лютого 2016
Market Reviews
Daily Insight
Sberbank loans restructuring
The Cabinet of Ministers of Ukraine approved yesterday the US$367.4m in restructuring loans from Russian Sberbank received by Construction Bureau "Pivdenne" and Ukravtodor. According to the Minister o ...
ICUDailyInsight-20160212.pdf (673.8kb)
11 лютого 2016
Market Reviews
Daily Insight
MoF raises UAH463.7m yesterday
At yesterday's auction, the MoF sold UAH460.0m of 3-year bonds at a 19.99% weighted average interest rate, receiving UAH463.74m in proceeds to be received today. With this re-opening, the MoF increase ...
ICUDailyInsight-20160211.pdf (675.3kb)
11 лютого 2016
Market Reviews
Bond Market Insight
3-year bond re-opening
The MoF collected significant demand for the 2-year and 3-year bonds at acceptable interest rates at yesterday's auction, allows the MoF slightly move down the longer end of the yield curve.
...
ICUDebtInsight-20160211.pdf (291.7kb)
11 лютого 2016
Market Reviews
Bond Market Insight
3-year bond re-opening
The MoF collected significant demand for the 2-year and 3-year bonds at acceptable interest rates at yesterday's auction, allows the MoF slightly move down the longer end of the yield curve.
...
ICUDebtInsight-20160211.pdf (291.7kb)
10 лютого 2016
Market Reviews
Daily Insight
Primary auction results
Since its auction held yesterday, the MoF extended its bond offerings as it added a 3-month bond issue while the NBU withdrew its 3-month CD offering from its Wednesday tender schedule. However, the M ...
ICUDailyInsight-20160210.pdf (670.1kb)
10 лютого 2016
Market Reviews
Bond Market Insight
Different views and anticipations
Last week the NBU decided withdraw their scheduled 3-month CD offering to banks, possibly after consulting the MoF in regard to activating the primary market. However, although the MoF updated its auc ...
ICUDebtInsight-20160210.pdf (293kb)