Обзоры рынков

31 марта 2016 Market Reviews

Daily Insight

Liquidity declines slightly

Following two days of a slight recovery, banking sector liquidity declined UAH0.19bn to UAH101.00bn yesterday as banks’ correspondent accounts with the NBU fell UAH0.15bn to UAH40.10bn and total CDs o ...

ICUDailyInsight-20160331.pdf  (767.1kb)

31 марта 2016 Market Reviews

Bond Market Insight

Low proceeds

At the end 1Q16, the MoF raised a paltry UAH25.13m at 20.00% in 3-year bonds. The MoF accepted all submitted bids at the same interest rate. With this auction, the MoF borrowed UAH1.85bn in 1 ...

ICUDebtInsight-20160331.pdf  (291.4kb)

30 марта 2016 Market Reviews

Daily Insight

Liquidity recovers

Banking sector liquidity recovered to above UAH100bn yesterday, for the first time since the beginning of the month. Banks' correspondent accounts with the NBU rose UAH1.02bn to UAH40.24bn and total C ...

ICUDailyInsight-20160330.pdf  (679.1kb)

30 марта 2016 Market Reviews

Bond Market Insight

Longer term bonds sell

The MoF continued to sell bonds with longer maturities of the routinely offered bonds. Yesterday, the 1.5-year bond as was the 12-month bond which the MoF has not sold since mid-January. The MoF recei ...

ICUDebtInsight-20160330.pdf  (343.5kb)

30 марта 2016 Market Reviews

Bond Market Insight

Незначительные привлечения

Первый квартал 2016 года завершился незначительной порцией финансирования на сумму всего 25.13 млн гривень от размещения 3-летних облигаций по привычной ставке 20.00%. Минфин удовлетворил весь сегодня ...

ICUDebtInsight-20160330-Rus.pdf  (458.4kb)

29 марта 2016 Market Reviews

Daily Insight

Liquidity recovery and reallocation

Banking sector liquidity slightly recovered yesterday as banks appear to have accumulated funds prior to the tax payments that end this week and in preparation for this week’s outflows. Total liquidit ...

ICUDailyInsight-20160329.pdf  (688.8kb)

29 марта 2016 Market Reviews

Bond Market Insight

Размещение облигаций подлиннее

Минфин продолжает традиционно размещать только облигации, с наиболее длинными сроками обращения. Из всех предложенных на аукционе облигаций. Так, сегодня в очередной раз были размещены 1.5-летние обли ...

ICUDebtInsight-20160329-Rus.pdf  (460.8kb)

28 марта 2016 Market Reviews

Daily Insight

Primary auction announcement

The MoF announced a new primary auction for tomorrow, following the schedule. The usual set of bonds with maturities from three months to 1.5-years will be offered, with only small changes in maturity ...

ICUDailyInsight-20160328.pdf  (646.7kb)