Обзоры рынков

31 мая 2016 Market Reviews

Daily Insight

Liquidity recovers slightly

Banking sector liquidity recovered UAH1.21bn to UAH96.24bn as the week began, with banks’ correspondent accounts with the NBU increased UAH0.94bn to UAH42.32bn and total CDs outstanding was up UAH0.27 ...

ICUDailyInsight-20160531.pdf  (696.7kb)

31 мая 2016 Market Reviews

Bond Market Insight

Доходности сближаются

Снижение Национальным банком на прошлой неделе учётной ставки до 18% подтолкнуло первичный рынок ОВГЗ к дальнейшему снижению ставок на первичном рынке. На сегодняшнем размещении кривая доходности прио ...

ICUDebtInsight-20160531-Rus.pdf  (465.1kb)

30 мая 2016 Market Reviews

Daily Insight

Primary auction announcement

Following the normal schedule of bond offerings, the MoF will offer the routine maturities from 3-month to 12 months and the 3-year bond. Due to the NBU’s key rate cut, the 3-year rare could decline t ...

ICUDailyInsight-20160530.pdf  (719.8kb)

27 мая 2016 Market Reviews

Daily Insight

Outflows to budget cause liquidity to decline

Interest payments on local currency bonds, while on the other hand, month-end tax payments and new government bond sales settlements caused liquidity to decline. In addition, the NBU provided to two b ...

ICUDailyInsight-20160527.pdf  (679.9kb)

26 мая 2016 Market Reviews

Daily Insight

Liquidity increases with FX auctions

The NBU continued to purchase FX at the market, pushing banking sector liquidity up UAH0.92bn to UAH95.62bn yesterday, following Tuesday's NBU purchase of US$56.8m of US dollars at UAH25.15/USD. This ...

ICUDailyInsight-20160526.pdf  (762.3kb)

25 мая 2016 Market Reviews

Daily Insight

NBU supports liquidity

In a slight recovery of liquidity, significant funds were reallocated yesterday. Banks’ correspondent accounts with the NBU fell UAH3.10bn to UAH36.67bn while total CDs outstanding rose UAH3.88bn to U ...

ICUDailyInsight-20160525.pdf  (761.4kb)

25 мая 2016 Market Reviews

Bond Market Insight

Yields continue to decline

The domestic bond market remains concentrated on longer maturities and FX-denominated bonds, mostly ignoring shorter maturities of local currency denominated bonds. Yesterday's auction was very simila ...

ICUDebtInsight-20160525.pdf  (293.9kb)

24 мая 2016 Market Reviews

Daily Insight

Primary auction: FX-bond offering

Today’s primary auction could be very active with demand concentrated on the 1.5-year USD-denominated bond offering. Out of the five local currency denominated bonds, only the 12-month and 2-year bond ...

ICUDailyInsight-20160524.pdf  (724.4kb)