Обзоры рынков

29 января 2016 Market Reviews

Daily Insight

Bonds redemption has impact on portfolios

On Wednesday, the MoF repaid US$321.9m in FX-denominated domestic bonds which were sold at the primary market three years ago. According the NBU's data on bondholders' portfolios, these bonds were hel ...

ICUDailyInsight-20160129.pdf  (686.7kb)

28 января 2016 Market Reviews

Daily Insight

Oschad and Ukreximbank to be recapitalized

Oschad and Ukreximbank to be recapitalized in 2016 The share capital of Oschadbank will be increased by UAH4.96bn (16.6%) and that of Ukreximabank by UHA9.32bn (43.0%), Ukraine’s Prime Minister annou ...

ICUDailyInsight-20160128.pdf  (720.9kb)

28 января 2016 Market Reviews

Bond Market Insight

Yield curve extends to 3-year maturity

At the last auction scheduled for January, the MoF mostly finalized the development of the primary market yield curve, achieving quite possibly its main goal for 1Q16. The yield curve was built for a ...

ICUDebtInsight-20160128.pdf  (292.4kb)

27 января 2016 Market Reviews

Daily Insight

Yield curve not U-shaped

This week, the MoF continued to extend its yield curve as it sold 9-month and 1.5-year bonds. In addition to offering this year's previous auctions' 12-month and 2-year bonds, yesterday's two new yiel ...

ICUDailyInsight-20160127.pdf  (667.1kb)

27 января 2016 Market Reviews

Bond Market Insight

Lowering budget proceeds

Continuing last week's building of the primary market yield curve, the MoF sold 9-month and 1.5-year bonds yesterday. As the interest rates decreased, the MoF also decreased the amount of budget proce ...

ICUDebtInsight-20160127.pdf  (294.9kb)

27 января 2016 Market Reviews

Bond Market Insight

Кривая продлена до трёх лет

Завершая январские размещения ОВГЗ Минфин практически полностью выстроил кривую доходности первичного рынка, что, скорее всего, и ставил себе задачей первого квартала. На первичном рынке выстроена кри ...

ICUDebtInsight-20160127-Rus.pdf  (458.5kb)

26 января 2016 Market Reviews

Daily Insight

Liquidity reallocated to CDs

This week began with a liquidity increase of a slight UAH0.39bn to UAH119.20bn and a significant reallocation of funds from banks' accounts to CDs. Banks' correspondent accounts with the NBU fell UAH ...

ICUDailyInsight-20160126.pdf  (661.2kb)

26 января 2016 Market Reviews

Bond Market Insight

Уменьшение объёмов привлечений

Продолжая построение кривой доходности первичного Рынка, Минфин сегодня разместил 9-месячные и полуторалетние облигации, однако добившись снижения уровня доходности этих размещений для бюджета, объёмы ...

ICUDebtInsight-20160126-Rus.pdf  (464.9kb)