17 вересня 2014
Market Reviews
Bond Market Insight
Insufficient FX proceeds
After several failed auctions of similar 2-year USD-denominated bond offerings since January, US$8.0m of these bonds were sold at 8.10%, just 10bp higher than that for US$200.0m (par value) in 12-mont ...
ICUDebtInsight-20140917.pdf (339.7kb)
16 вересня 2014
Market Reviews
Daily Insight
New CAD200m loan approved
The MoF will offer two 2-year bonds today, one of which will be denominated in US dollars. Two weeks ago, local currency bonds were sold at 16.50%, while USD-denominated bonds were last sold at the en ...
ICUDailyInsight-20140916.pdf (785.9kb)
16 вересня 2014
Market Reviews
Bond Market Insight
Under the pressure
The last several weeks have been filled with negative anticipation of the embroiled conflict in eastern Ukraine, uncertain and postponed gas talks with Russia, and increasing uncertainty in regard to ...
ICUDebtInsight-20140916.pdf (1.2mb)
16 вересня 2014
Market Reviews
Bond Market Insight
Привлечено немного валюты
Сегодня, спустя почти два месяца Минфин разместил валютные ОВГЗ, тогда как предыдущие три размещения не получали ни одной заявки на их покупку. И это было первое в этом году размещение 2-летних валютн ...
ICUDebtInsight-20140916-Rus.pdf (427.5kb)
15 вересня 2014
Market Reviews
Daily Insight
DTEK 1H14 EBITDA down 6% YoY
Although DTEK reported that revenues from sales grew 20% YoY to US$4.3bn in its 1H14 financial results announcement last Thursday, EBITDA declined 4% YoY to US$829m and the company lost US$738m versus ...
ICUDailyInsight-20140915.pdf (789.8kb)
12 вересня 2014
Market Reviews
Daily Insight
Sanctions push Eurobond YTMs lower
Banks’ correspondent accounts with the NBU rose UAH1.28bn to UAH31.03bn yesterday after injections from the NBU and the MoF. Total CDs outstanding slid UAH0.08bn to UAH12.70bn while total local curren ...
ICUDailyInsight-20140912.pdf (771.5kb)
11 вересня 2014
Market Reviews
Daily Insight
YTMs increase; UAH stays at 13/USD
Broader banking sector liquidity slightly rose yesterday on fund reallocations. The broader indicator rose UAH0.27bn to UAH49.24bn while banks’ correspondent accounts with the NBU recovered UAH0.73bn ...
ICUDailyInsight-20140911.pdf (784.1kb)
10 вересня 2014
Market Reviews
Daily Insight
Failed primary auction; UAH holds steady
Banks’ correspondent accounts with the NBU declined slightly UAH0.64bn to UAH29.02bn yesterday as the NBU absorbed some funds via CDs, increased total CDs outstanding UAH0.85bn to UAH13.23bn. At the s ...
ICUDailyInsight-20140910.pdf (776.3kb)