8 лютого 2016
Market Reviews
Daily Insight
Primary auction announcement
The MoF updated its primary auction schedule, added 3-month bond offerings in February, and will offer today five local currency bonds with maturities from 91 days to 1.5-years. There will be primary ...
ICUDailyInsight-20160208.pdf (678.3kb)
5 лютого 2016
Market Reviews
Daily Insight
Banks prefer longer term CDs
Banking sector liquidity remains steady, up UAH0.49bn to UAH119.27bn yesterday. Banks' correspondent accounts with the NBU rose UAH0.21bn to UAH38.55bn while total CDs outstanding was up UAH0.28bn to ...
ICUDailyInsight-20160205.pdf (676.1kb)
4 лютого 2016
Market Reviews
Daily Insight
Liquidity down slightly
Liquidity once more was reallocated to CDs as banks' correspondent accounts with the NBU declined UAH0.98bn to UAH38.33bn while total CDs outstanding rose UAH0.73bn to UAH80.45bn yesterday. Banking se ...
ICUDailyInsight-20160204.pdf (672.6kb)
4 лютого 2016
Market Reviews
Bond Market Insight
MoF places local currency bonds
Although we did not anticipate significant demand for the 2-year local currency bonds at yesterday's auction just following Tuesday's high volume of FX-denominated bonds seen on Tuesday, we saw UAH506 ...
ICUDebtInsight-20160204.pdf (293.2kb)
3 лютого 2016
Market Reviews
Daily Insight
Liquidity reallocated to CDs
Banking sector liquidity remained steady yesterday, down only UAH0.01bn to UAH119.03bn, with a significant reallocation to CDs. Banks' correspondent accounts with the NBU fell UAH3.85bn to UAH39.31bn ...
ICUDailyInsight-20160203.pdf (673.7kb)
3 лютого 2016
Market Reviews
Bond Market Insight
Market prefers FX-denominated bonds
The NBU softened FX regulations will end at the beginning of March 2016, and the next auction of FX-denominated bonds is scheduled on 22 March 2016. As yesterday was the last chance to purchase these ...
ICUDebtInsight-20160203.pdf (296.1kb)
3 лютого 2016
Market Reviews
Bond Market Insight
Минфин заимствует не только валюту
Существенный спрос на валютные ОВГЗ, который был на вчерашнем размещении, и значительные объёмы размещённых облигаций не предполагали того, что участники рынка подадут заявки в большом количестве и в ...
ICUDebtInsight-20160203-Rus.pdf (463.4kb)
2 лютого 2016
Market Reviews
Daily Insight
Primary auction announcement
The MoF will most likely attempt to extend the short-term yield curve, offering a 6-month bond with maturity on 3 August 2016, while supporting the long-term end at today's primary auction. It will al ...
ICUDailyInsight-20160202.pdf (678.2kb)