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28 сентября 2016 Market Reviews

Daily Insight

Liquidity continues to decline

Banks repaid UAH1.6bn of NBU ON loans last Friday and received only UAH0.24bn of new ON loans on Monday, leaving insufficient funds to cover outflows, even after the NBU purchased UAH0.45bn of FX. Eve ...

ICUDailyInsight-20160928.pdf  (754.8kb)

28 сентября 2016 Market Reviews

Bond Market Insight

Indexed bonds refinanced

Yesterday's auction was just ahead of today’s UAH1.94bn (original par value) redemption of USD-indexed bonds that were sold in 2011. Because of UAH devaluations since 2011, the indexation of today's r ...

ICUDebtInsight-20160928.pdf  (347.7kb)

27 сентября 2016 Market Reviews

Daily Insight

Primary auction announcement

Although the MoF will offer its four usual bonds today, it also announced an offering of USD-indexed bonds, not originally scheduled for today's auction, to refinance UAH1.94bn (par value at the issue ...

ICUDailyInsight-20160927.pdf  (766.5kb)

27 сентября 2016 Market Reviews

Bond Market Insight

Рефинансирование индексных ОВГЗ

Сегодняшний аукцион предшествовал крупной выплате по индексным ОВГЗ, индексируемым на курс гривня/доллар. Данный выпуск был размещён ещё в 2011 году на общую сумму 1.94 млрд гривень по номиналу, и с у ...

ICUDebtInsight-20160927-Rus.pdf  (462kb)

26 сентября 2016 Market Reviews

Daily Insight

Primary auction schedule for 4Q16

Last Friday, the MoF published its schedule for primary auctions. While mostly local currency bonds with usual maturities from six months and up to five years will be offered, the MoF will also offer ...

ICUDailyInsight-20160926.pdf  (713.5kb)

22 сентября 2016 Market Reviews

Daily Insight

Liquidity declines

Banking sector liquidity slid UAH1.01bn to UAH77.4bn yesterday as banks’ correspondent accounts with the NBU declined UAH0.95bn to UAH43.53bn and total CDs outstanding slid UAH0.06bn to UAH33.86bn. ...

ICUDailyInsight-20160922.pdf  (759.6kb)

21 сентября 2016 Market Reviews

Daily Insight

Liquidity up slightly

Banking sector liquidity recovered another UAH1.13bn yesterday to UAH78.41bn as banks’ correspondent accounts with the NBU increased UAH1.48bn to UAH44.49bn while total CDs outstanding declined UAH0. ...

ICUDailyInsight-20160921.pdf  (712.2kb)

21 сентября 2016 Market Reviews

Bond Market Insight

Yields continue to decline

The MoF held the last auction in 3Q16 yesterday, with most demand concentrated on FX-denominated bonds. Out of the UAH3.41bn of budget proceeds from this auction (calculating FX-denominated bonds at t ...

ICUDebtInsight-20160921.pdf  (295.8kb)