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Sunday, 15 September 2024 |

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Market Data

	Value	Change, %	Date

News

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MoF keeps borrowing large

11-09-2024

Borrowings increases and so do rates

05-09-2024

Slight situational rate reduction

15-08-2024

Situational increase in demand

07-08-2024

Borrowing increases, but caps not met

01-08-2024

Investors await news on rates and NBU’s forecast

25-07-2024

Ongoing summer doldrums

18-07-2024

FX bills cover budget needs

10-07-2024

Investors return to two-year bills

04-07-2024

Rate reduction on hold

27-06-2024

Restrained demand before NBU key rate revision

12-06-2024

Demand remains sufficient to reduce rates

05-06-2024

MinFin continues to lower interest rates on UAH bonds

23-05-2024

Demand shifts to longer instruments

15-05-2024

Yields on UAH bonds continues to decline

09-05-2024

Reduction of UAH bond rates resumes

02-05-2024

Bond market waits for NBU to cut rates

25-04-2024

Bond rate reduction on hold

17-04-2024

UAH bond rates decline further

10-04-2024

Investors concentrate on short-term bonds

04-04-2024

NBU cuts key rate—bond rates down

20-03-2024

UAH borrowings increase

13-03-2024

UAH interest rates remain unchanged

07-03-2024

UAH borrowings steady above UAH5bn per week

29-02-2024

Borrowing increase thanks to FX-denominated bills

22-02-2024

New bonds receive low demand

14-02-2024

Increase in borrowings

08-02-2024

FX-denominated bills support state budget

24-01-2024

Interest rates unchanged

18-01-2024

Large borrowings without interest rate changes

11-01-2024

Financing needs remain

20-12-2023

Pause in interest-rate cuts

14-12-2023

MoF continues to reduce rates

06-12-2023

MoF continues to reduce bond rates

22-11-2023

Lower borrowings, but with lower rates

17-11-2023

Interest rates continue to decline

09-11-2023

MoF expands bond offering

02-11-2023

Bond rates mostly unchanged

19-10-2023

Minor changes in interest rates

12-10-2023

Higher borrowings at lower rates

05-10-2023

Minor changes in interest rates

27-09-2023

Demand for government bonds remains high

14-09-2023

Placement of new military bills

06-09-2023

Lower rates for reserve notes

30-08-2023

UAH bond rates stabilize

16-08-2023

Investors in no hurry to compete

09-08-2023

Decline of interest rates accelerates

04-08-2023

Reinvestment of USD-denominated redemptions

26-07-2023

Decline in bond interest rates continues

19-07-2023

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