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OVGZ-auction results: "friendly" demand and NBU's support aid successful placement

September 26, 2012

Taras Kotovych, Fixed-income analyst, Investment Capital Ukraine:

The MoF's local currency reserves must have been quite low prior to this week’s scheduled tax payments as the NBU provided UAH1.0bn at par value in repos and bonds yesterday, particularly the purchase of UAH400.0m in government bonds, apparently to support demand at today's primary auction.
The 5-year local currency bond attracted UAH210.0m in demand, and the 7-year local currency bond collected UAH200.0m, or UAH410.0m combined at 14.30%, just UAH10.0m above the volume of bonds bought by the NBU yesterday. The USD-indexed bond received three bids for UAH365.0m at 9.28-9.30%.
After accepting all of yesterday's bids, the MoF raised UAH780.34m of budget proceeds to refinance 49.0% of today's UAH1.60bn in debt repayments (or 67% of the UAH1.17bn in debt principal repayments).
The MoF will have a short reprieve in borrowings over the next two weeks as no substantial debt repayments are expected until the 17 October scheduled UAH2.0bn repayment (of which UAH1.60bn is a principal repayment).

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