The dollar on the interbank market grows, despite selling a record and selling government bonds

2019-07-17 12:04:00
Machine translation
The dollar on the interbank market grows, despite selling a record and selling government bonds

Yesterday on the interbank market, the dollar rose by 20 kopecks to 25.93/25,96 UAH/$, although usually during the sale of government bonds rate is falling due to significant foreign currency receipt.

 

by placing a record in this year quantity of government bonds the Ministry of Finance brought in a budget of the equivalent 33,29 billion UAH at the NBU exchange rate, namely the $ 1 billion and 7.4 billion.

 

For all instruments yields declined:

1-year government bonds in US dollars by 50 bps to 6.5%,

2-year government bonds in US dollars by 50 bps to 7%.

  • 3-month t-bills in local currency by 24 basis points to 17%

 

Increasing maturity of new bonds and a reduction in interest rates allows the government to undertake a refinancing.

 

For the servicing and repayment of foreign currency debt, the Ministry of Finance in may-June, spent 73 billion. Payments on government bonds and Eurobonds amounted to $ 2 billion, in obligations to the IMF – 0,6 $ billion, obligations to other financial partners – 0.1 billion $ in equivalent.

 

Until the end of the current year Ukraine must repay foreign debt and 70.2 billion, or nearly 2.7 billion $ at the rate of NBU on 3 July. In particular, in the 3rd quarter you need to pay to 59.4 billion UAH (approximately 2.3 billion$) 4-mi – 10,77 billion UAH (0,4 $billion).