Обзоры рынков

25 января 2016 Market Reviews

Daily Insight

Primary auction announcement

Last Friday, the MoF announced an offering set for tomorrow of four new bond issues with maturities from six months to 1.5 years. There will be three zero-coupon bonds: a 6-month bond with redemption ...

ICUDailyInsight-20160125.pdf  (660kb)

22 января 2016 Market Reviews

Daily Insight

Liquidity reallocation

Banks' correspondent accounts with the NBU increased UAH7.44bn to UAH48.73bn yesterday, setting a new high, while total CDs outstanding fell UAH7.12bn to UAH70.38bn. With this reallocation of funds, b ...

ICUDailyInsight-20160122.pdf  (709.3kb)

21 января 2016 Market Reviews

Daily Insight

Liquidity declines due to loan repayments

Banking sector liquidity declined UAH2.34bn to UAH118.78bn yesterday as banks' correspondent accounts with the NBU increased a slight UAH0.25bn to UAH41.28bn yesterday while total CDs outstanding fell ...

ICUDailyInsight-20160121.pdf  (673.3kb)

21 января 2016 Market Reviews

Bond Market Insight

MoF extends yield curve

At yesterday's auction, the MoF extended the yield curve of local currency bonds sold at the primary market to a 2-year maturity. Last week's successful placement of 12-month bonds at 18.50% and yeste ...

ICUDebtInsight-20160121.pdf  (293.2kb)

20 января 2016 Market Reviews

Daily Insight

Liquidity declines slightly

Banks' correspondent accounts with the NBU fell UAH4.53bn to UAH41.03bn yesterday while total CDs outstanding rose UAH3.91bn to UAH80.10bn. Due to this reallocation, banking sector liquidity remained ...

ICUDailyInsight-20160120.pdf  (663.9kb)

20 января 2016 Market Reviews

Bond Market Insight

Demand for FX-denominated bonds

The second primary auction in 2016 was the debut of a broader offering including four bonds denominated in local currency and one USD-denominated bonds. After last week's successful placement, this au ...

ICUDebtInsight-20160120.pdf  (292.5kb)

20 января 2016 Market Reviews

Bond Market Insight

Минфин продлевает кривую

Сегодняшний аукцион позволил Минфину продолжить построение кривой доходности первичного рынка, продлив её до двух лет. Успешное размещение на прошлой неделе 12-месячных облигаций по ставке 18.50% и се ...

ICUDebtInsight-20160120-Rus.pdf  (458.5kb)

19 января 2016 Market Reviews

Daily Insight

Liquidity slightly increases

Banking sector liquidity was up UAH4.74bn to UAH121.75bn yesterday as banks' correspondent accounts with the NBU increased UAH3.87bn to UAH45.55bn and total CDs outstanding rose UAH0.87bn to UAH76.19b ...

ICUDailyInsight-20160119.pdf  (664.4kb)