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25 березня 2016 Market Reviews

Daily Insight

Liquidity reallocation

Yesterday, liquidity remained steady with a slight reallocation to CDs. Banking sector liquidity slid UAH0.01bn to UAH97.34bn as banks’ correspondent accounts with the NBU declined UAH1.65bn and total ...

ICUDailyInsight-20160325.pdf  (772.2kb)

24 березня 2016 Market Reviews

Daily Insight

Auction schedule for 2Q16

The MoF published its 2Q16 auction schedule and slightly changed its policy at the primary market. In 1Q16, the MoF held auctions twice weekly with strict limits for bonds offered on Tuesdays. For 2Q1 ...

ICUDailyInsight-20160324.pdf  (770.9kb)

24 березня 2016 Market Reviews

Bond Market Insight

All bids accepted

Auctions of mid-term bond offerings are more active than those of zero-coupon short-term bonds, as the 19.5-20.0% rates on the 1.5-year to 3.0-year bonds are much higher than those for zero-coupon bon ...

ICUDebtInsight-20160324.pdf  (292.2kb)

23 березня 2016 Market Reviews

Daily Insight

Liquidity down slightly

Banking sector liquidity declined slightly after a few days of recovering, down UAH0.61bn to UAH97.57bn, with a significant reallocation from banks’ accounts to CDs. Banks’ correspondent accounts with ...

ICUDailyInsight-20160323.pdf  (777.8kb)

23 березня 2016 Market Reviews

Bond Market Insight

Bonds sold inside the limit

After restarting primary auctions in January, the MoF established the limits for each local currency bond offered every Tuesday during January and February at UAH100m and during March at UAH50m. Howev ...

ICUDebtInsight-20160323.pdf  (292.1kb)

23 березня 2016 Market Reviews

Bond Market Insight

Минфин удовлетворил весь спрос

Размещения среднесрочных облигаций проходят привычно с немного большим количеством заявок и объёмом спроса, чем краткосрочные ОВГЗ, что, скорее всего, связано с более высоким уровнем их доходности, че ...

ICUDebtInsight-20160323-Rus.pdf  (459.8kb)

22 березня 2016 Market Reviews

Daily Insight

Liquidity concentrates at banks’ accounts

Over the past two days, liquidity was reallocated to banks’ correspondent accounts, up UAH2.00bn to UAH42.02bn yesterday, while total CDs outstanding declined UAH1.77bn to UAH56.16bn. As a result, ba ...

ICUDailyInsight-20160322.pdf  (772.2kb)

22 березня 2016 Market Reviews

Bond Market Insight

ОВГЗ проданы в рамках лимита

Возобновляя первичные размещения Минфин определил что в январе и феврале объёмы размещений по вторникам будут ограничены на уровне 100 млн гривень, а в марте в сумме 50 млн гривень. Однако, только в н ...

ICUDebtInsight-20160322-Rus.pdf  (459.2kb)