2 листопада 2016
Market Reviews
Bond Market Insight
Auction cancelled
Yesterday’s auction was cancelled on insufficient demand. The interest rate most likely was higher than what the MoF anticipated. Out of the four offered bonds, only the 5-year bond received one bid f ...
ICUDebtInsight-20161102.pdf (330kb)
1 листопада 2016
Market Reviews
Daily Insight
Liquidity down slightly
Banking sector liquidity slid only UAH0.48bn to UAH81.92bn yesterday as banks’ correspondent accounts with the NBU decline UAH0.43bn to UAH40.88bn and total CDs outstanding was down UAH0.05bn to UAH41 ...
ICUDailyInsight-20161101.pdf (764kb)
1 листопада 2016
Market Reviews
Bond Market Insight
Размещение отменено
Сегодня размещение облигаций было отменено, поскольку спрос был незначительным и, вполне вероятно, уровень доходности был выше чем ожидал эмитент. Из четырёх предложенных облигаций, только 5-летние об ...
ICUDebtInsight-20161101-Rus.pdf (446.6kb)
31 жовтня 2016
Market Reviews
Daily Insight
Liquidity declined due to loan repayments
Banking sector liquidity declined UAH1.88bn to UAH82.41bn last Friday, most of which was a UAH1.6bn of a Privatbank refinancing loan repayment to the NBU in addition to tax payments and other outflows ...
ICUDailyInsight-20161031.pdf (714.1kb)
28 жовтня 2016
Market Reviews
Daily Insight
Liquidity continues to increase
Banking sector liquidity rose a significant UAH2.99bn to UAH84.29bn yesterday, the record high since August 2016, mostly due to large inflows. The NBU purchased new portion of FX and injected UAH0.77b ...
ICUDailyInsight-20161028.pdf (719.8kb)
27 жовтня 2016
Market Reviews
Daily Insight
Liquidity up with support
After receiving significant inflows yesterday, banking sector liquidity increased as banks’ correspondent accounts with the NBU rose UAH0.29bn while total CDs outstanding was up UAH1.63bn, causing ban ...
ICUDailyInsight-20161027.pdf (708.8kb)
27 жовтня 2016
Market Reviews
Bond Market Insight
Euro-denominated bonds sold at 4%
Tuesday’s primary auction included an offering of 2-year EUR-denominated bonds that have not been offered since October 2014. Demand and this auction was low, and there was some demand for local curre ...
ICUDebtInsight-20161027.pdf (343.9kb)
26 жовтня 2016
Market Reviews
Daily Insight
NBU approves UAH38bn payment to the budget
Yesterday, the council of the NBU approved a UAH38.2bn payment to the budget from last year’s surplus. These payments are to be divided into several tranches per MoF approval. Through the end of the y ...
ICUDailyInsight-20161026.pdf (716.9kb)