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29 февраля 2016 Market Reviews

Daily Insight

Liquidity declines at the end-of-month

remained steady last Friday, increasing only a slight UAH0.12bn to UAH34.51 bn, while total CDs outstanding declined UAH0.77bn to UAH75.40bn. As a result, banking sector liquidity declined UAH0.65bn t ...

ICUDailyInsight-20160229.pdf  (689.6kb)

26 февраля 2016 Market Reviews

Daily Insight

Liquidity reallocation

Banking sector liquidity slid a mere UAH0.28bn to UAH110.56bn yesterday as banks' correspondent accounts with the NBU fell a significant UAH4.29bn to UAH34.39bn while total CDs outstanding rose UAH4.0 ...

ICUDailyInsight-20160226.pdf  (667.9kb)

25 февраля 2016 Market Reviews

Daily Insight

Regulatory capital down 21.1% MoM in January

The regulatory capital adequacy ratio (RCAR) fell 2.7ppt in January to 9.6% while absolute regulatory capital declined UAH27.4bn, or 21.1%, MoM. The main reason for such a drop was the methodology of ...

ICUDailyInsight-20160225.pdf  (671.2kb)

25 февраля 2016 Market Reviews

Bond Market Insight

Insignificant borrowings

Following last week's cancelled 2-year bond offering and this Tuesday's insignificant budget proceeds, yesterday the MoF sold UAH50.0m of 3-year bonds. As the outstanding placement of this issue incre ...

ICUDebtInsight-20160225.pdf  (304kb)

25 февраля 2016 Market Reviews

Bond Market Insight

Небольшое финансирование

После неудачного доразмещения 2-летних облигаций на прошлой неделе и незначительных поступлений в бюджет после аукциона во вторник, вчера Минфин разместил дополнительных 50.0 млн гривень 3-летних ОВГЗ ...

ICUDebtInsight-20160225-Rus.pdf  (459.5kb)

24 февраля 2016 Market Reviews

Daily Insight

Primary auction results

Although demand for government bonds declined slightly yesterday, the MoF once again sold a small amount of 1.5-year bonds at 19.5%. Bids were submitted for four out of five offered bonds at slightly ...

ICUDailyInsight-20160224.pdf  (673.5kb)

24 февраля 2016 Market Reviews

Bond Market Insight

Yield curve moves toward acceptable levels for MoF

Yesterday's primary auction results were very similar to last week's when the MoF sold a small volume of bonds at acceptable interest rates: the MoF sold UAH 544,000 of 1.5-year bonds (receiving UAH 5 ...

ICUDebtInsight-20160224.pdf  (305.7kb)

24 февраля 2016 Market Reviews

Bond Market Insight

Кривые сближаются

Вчерашний аукцион завершился почти аналогично размещению облигаций на прошлой неделе, когда был размещён незначительный объём ОВГЗ по ставке приемлемой для Минфина. Так и вчера были размещены только 1 ...

ICUDebtInsight-20160224-Rus.pdf  (459.1kb)