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ICU Research: Liquidity decreases

Last Thursday, there was a liquidity outflow, mostly via Treasury operations, mainly due to an increase in tax payments as the Treasury received UAH1.38bn more in revenues than the day before. However, as budget expenditures were lower than the previous day, the total impact of Treasury operations was UAH1.81bn. Cash and other non-monetary operations also had a negative impact on liquidity, and the total impact of non-monetary operations amounted to UAH2.23bn. As the NBU held no monetary operati ru.cbonds.info »

2017-7-24 13:10

Новый выпуск: 18 июля 2017 Эмитент Yinchuan Tonglian Capital Investment Operations разместил еврооблигации на сумму USD 300.0 млн. со ставкой купона 3.5%.

Эмитент Yinchuan Tonglian Capital Investment Operations разместил еврооблигации на сумму USD 300.0 млн со сроком погашения в 2020 году и ставкой купона 3.5%. Бумаги были проданы по цене 99.471% от номинала с доходностью 3.72%. Организатор: Bank of China, Societe Generale Депозитарий: Euroclear Bank, Clearstream Banking S.A.. ru.cbonds.info »

2017-7-19 15:57