FINREP Focus - Government Debt Market #39 (90) October 8-12, 2012

FINREP Focus - Government Debt Market #39 (90) October 8-12, 2012



12 жовтня 2012 года
Проект USAID "Развитие финансового сектора"

FINREP Focus - Government Debt Market #39 (90) October 8-12, 2012

The MoF borrowing plan for the fourth quarter, published last week, contained no surprises, stipulating the borrowing target of UAH 6.9 bln. The bulk of this amount (UAH 4.9 bln) is planned to be raised through medium-term instruments, while the remaining UAH 2 bln falls on long maturities. According to the plan, only hryvnia denominated and FX indexed OVDPs will be issued during the quarter. The only FX issuance stipulated is dollar retail bonds whose placement starts on October 10 through Oschadbank. Quarterly debt repayments are estimated at UAH 16.4 bln (including FX bonds and IMF repayments), suggesting that the Ministry has already accumulated funds for this purpose.

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Источник: Проект USAID "Развитие финансового сектора"

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