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5 лютого 2015 Market Reviews
Bond Market Insight
Доразмещение валютных ОВГЗ
Поскольку на следующей неделе Минфину предстоит выплатить на внутреннем рынке 237.22 млн долларов США, включая 218.50 млн долларов США по погашению валютных ОВГЗ, средств в сумме 60.00 млн долларов СШ ...
ICUDebtInsight-20150205-Rus.pdf (426.7kb)
4 лютого 2015 Market Reviews
Daily Insight
Primary auction results
The MoF refinanced some of its debt repayments scheduled for today and next week. At yesterday’s primary auction, the MoF sold UAH23.71m of 2-year local currency bonds at 16.70% and US$60.68m of USD-d ...
ICUDailyInsight-20150204.pdf (773.6kb)
4 лютого 2015 Market Reviews
Bond Market Insight
USD-denominated bonds sold
Yesterday, the MoF sold USD-denominated bonds for the first time in nearly two months, selling zero-coupon 48-days USD-denominated bond for redemption on March 24, 2015. The auction received one bid f ...
ICUDebtInsight-20150204.pdf (348kb)
3 лютого 2015 Market Reviews
Daily Insight
FX market braces for normalization
Yesterday, the NBU announced that it would adhere to IMF requirements and abstain from its previous tight regulation of the FX market. As a consequence of its prior interventions, several parallel gre ...
ICUDailyInsight-20150203.pdf (736.2kb)
3 лютого 2015 Market Reviews
Bond Market Insight
Первое размещение валютных ОВГЗ
Сегодня Минфин первый раз в этом году размещал валютные ОВГЗ, после почти что двух месяцев перерыва. Рынку сегодня предлагались ОВГЗ номинированные в долларах США со сроком обращения 48 дней и погашен ...
ICUDebtInsight-20150203-Rus.pdf (450.6kb)
2 лютого 2015 Market Reviews
Daily Insight
Liquidity recovers slightly on reallocations
Broader banking sector liquidity slightly recovered last Friday, up UAH0.35bn to UAH60.83bn, as there was a significant reallocation between indicators. Banks’ correspondent accounts with the NBU rose ...
ICUDailyInsight-20150202.pdf (735.6kb)
30 січня 2015 Market Reviews
Daily Insight
Eurobonds see new volatility
Amidst the market’s anticipation of the much-talked about Ukrainian debt restructuring, prices of Ukrainian Eurobonds declined slightly at both ends of the yield curve to 112.10-20.21% yesterday. The ...
ICUDailyInsight-20150130.pdf (778kb)
29 січня 2015 Market Reviews
Daily Insight
Public debt in December and 2014
For the month of December 2014, total government debt (direct and guaranteed) rose only US$0.46bn to US$69.74bn in US dollar equivalent while its local currency equivalent added UAH62.67bn to UAH1,100 ...
ICUDailyInsight-20150129.pdf (794.9kb)