11 April 2016
Market Reviews
Daily Insight
Liquidity volatile
Banking sector liquidity recovered UAH2.59bn to UAH103.71bn last Friday from similar decline the day before. Total CDs outstanding rose UAH3.22bn to UAH68.28bn while banks' correspondent accounts with ...
ICUDailyInsight-20160411.pdf (673.9kb)
8 April 2016
Market Reviews
Daily Insight
Liquidity down
Yesterday, liquidity declined slightly per routine over the past year due to outflows, possibly Naftogaz payments, at the end of the first week of the month. Banking sector liquidity fell UAH2.04bn to ...
ICUDailyInsight-20160408.pdf (723.4kb)
7 April 2016
Market Reviews
Daily Insight
CDs outstanding increase
After declining slightly on Monday, banking sector liquidity recovered UAH1.40bn to UAH103.17bn yesterday due to a significant increase in CDs outstanding, up UAh1.46bn to UAH66.34bn while banks’ corr ...
ICUDailyInsight-20160407.pdf (727.9kb)
6 April 2016
Market Reviews
Daily Insight
Liquidity stable with reallocation
Banking sector liquidity remains steady following a slight decline of UAH0.05bn to UAH101.76bn yesterday. Total CDs outstanding fell UAH0.90bn to UAH64.88bn while banks' correspondent accounts with th ...
ICUDailyInsight-20160406.pdf (683.9kb)
6 April 2016
Market Reviews
Bond Market Insight
New achievements
2Q16 started with a very active primary auction and significant budget proceeds, allowing the MoF to increase budget proceeds significantly from one auction and achieve new levels of interest rates. W ...
ICUDebtInsight-20160406.pdf (298.2kb)
5 April 2016
Market Reviews
Daily Insight
Liquidity reallocated
The NBU sold UAH18.01bn of new CDs last Friday, increasing total CDs outstanding by UAH2.73bn to UAH65.78bn yesterday as it absorbed funds from banks' correspondent accounts with the NBU, which fell a ...
ICUDailyInsight-20160405.pdf (676.6kb)
5 April 2016
Market Reviews
Bond Market Insight
Новые достижения
Начало второго квартала ознаменовались очень активным аукционом и существенными привлечениями, позволившим Минфину достичь новых уровней как по объёмам привлечения средств, так и по доходностям размещ ...
ICUDebtInsight-20160405-Rus.pdf (467kb)
4 April 2016
Market Reviews
Daily Insight
Liquidity concentrates in CDs
Total CDs outstanding rose UAH2.01bn to UAH63.05bn last Friday, the largest amount since March 9, 2016, as banks' accounts declined a mere UAH1.13bn to UAH39.41bn. With this reallocation, banking sect ...
ICUDailyInsight-20160404.pdf (675.7kb)