20 April 2015 Market Reviews

Daily Insight

MoF updates status of debt restructuring

In a presentation of the MoF’s update of the current situation of the debt deal to investors and financial analysts in Washington, DC, as required by the EFF program, Ukraine Finance Minister Natalie ...

ICUDailyInsight-20150420.pdf  (739.4kb)

17 April 2015 Market Reviews

Daily Insight

Hryvnia inches up

Yesterday's FX market trading was less one-way than a day before -- in a sense that previous day's prevailing FX supply over demand was not so obvious as during yesterday allowing the central bank to ...

ICUDailyInsight-20150417.pdf  (774.3kb)

16 April 2015 Market Reviews

Daily Insight

Ukrainian banks slowly replenish their capital

In its published statistics on banking sector average ratios as of March 31, 2015, the NBU reported that the regulatory capital adequacy ratio (RCAR) improved from 7.37% to 8.35%. Although higher, thi ...

ICUDailyInsight-20150416.pdf  (765.4kb)

15 April 2015 Market Reviews

Daily Insight

Liquidity continues to recover

Broader banking sector liquidity continued to recover yesterday, up UAH2.37bn to UAH55.06bn, due to the UAH1.66bn increase in total local currency debt repayments scheduled for the next 30 days to UAH ...

ICUDailyInsight-20150415.pdf  (769.6kb)

14 April 2015 Market Reviews

Daily Insight

FX rate likely becoming secondary

For the second consecutive year, the run-up to the upcoming period of two national holidays - Labor Day on May 1 and Victory Day on May 9 - is characterized by market uncertainty. Last year, Russian m ...

ICUDailyInsight-20150414.pdf  (580.9kb)

10 April 2015 Market Reviews

Daily Insight

Liquidity recovers due to inflows

Only due to significant inflows from the NBU did banking sector liquidity slightly recover yesterday. Broader banking sector liquidity rose UAH1.66bn to UAH52.64bn, as banks’ correspondent accounts wi ...

ICUDailyInsight-20150410.pdf  (775.8kb)

9 April 2015 Market Reviews

Daily Insight

Metinvest reports FY14, plans debt restructuring

Because of the military conflict in Donbass and declining prices for steel and iron ore, Metinvest’s revenues declined 18% to US$10.6bn, while EBITDA increased 14% to US$2.7bn, boosted mainly by the h ...

ICUDailyInsight-20150409.pdf  (794.9kb)

8 April 2015 Market Reviews

Daily Insight

Non-market domestic bond issuance

According to yesterday’s NBU data on bondholders’ portfolios, bonds outstanding increased about UAH8.0bn this Monday in the other residents’ portfolio. As the Cabinet of Ministers adopted a resolution ...

ICUDailyInsight-20150408.pdf  (774.2kb)