22 June 2016
Market Reviews
Bond Market Insight
Кривая доходностей закрепилась
На вчерашнем аукционе кривая доходностей гривневых ОВГЗ закрепилась на уровнях достигнутых ранее, без каких-либо корректировок. Самые короткие облигации с погашением через три месяца были размещены ан ...
ICUDebtInsight-20160622-Rus.pdf (465.3kb)
22 June 2016
Market Reviews
Bond Market Insight
Yield curve steady
At Tuesday’s auction, the local currency yield curve remained steady. The shortest 3-month bonds were sold at the same level as at the end of April, at 16.20%, while the 12-month and 5-year bonds were ...
ICUDebtInsight-20160622.pdf (346.2kb)
21 June 2016
Market Reviews
Daily Insight
Liquidity recovers
Prior the extended weekend and month-end tax payments, liquidity recovered to slightly above UAH100bn but should decline significantly at the end of the month. Banking sector liquidity rose UAH1.34bn ...
ICUDailyInsight-20160621.pdf (668.6kb)
17 June 2016
Market Reviews
Daily Insight
FX markets are in wide spread retreat from risk
The Federal Open Market Committee declared its decision to leave the key policy rate unchanged in a widely expected move and downwardly revised its economic outlook for the US economy for the next sev ...
ICUDailyInsight-20160617.pdf (671kb)
16 June 2016
Market Reviews
Daily Insight
Fed's decision day certainty lifts EM FX
Yesterday's widely expected no move by Fed's rate-setting committee caused a rally in risky asset classes in global markets. After several days of instability in the financial markets as the vote for ...
ICUDailyInsight-20160616.pdf (670.2kb)
15 June 2016
Market Reviews
Daily Insight
Primary auction: 5-year bonds sold
Yesterday, the MoF sold 5-year bonds after a similar maturity was last sold at the end of 2014 under the domestic QE program. Yesterday’s auction appears not to have been supported by the NBU, but bid ...
ICUDailyInsight-20160615.pdf (758.2kb)
15 June 2016
Market Reviews
Bond Market Insight
MoF sold 5-year bonds
Most likely because of the success of recent auctions and declining yields, the MoF decided to offer 5-year bonds in addition to the other maturities. As a result, demand and actual proceeds from thes ...
ICUDebtInsight-20160615.pdf (344.2kb)
14 June 2016
Market Reviews
Daily Insight
Liquidity reallocation
Banking sector liquidity rose a slight UAH0.17bn to UAH98.41bn yesterday on a significant reallocation of funds. Total CDs outstanding fell UAH3.83bn to UAH60.37bn while banks’ correspondent accounts ...
ICUDailyInsight-20160614.pdf (760.7kb)