31 May 2016
Market Reviews
Daily Insight
Liquidity recovers slightly
Banking sector liquidity recovered UAH1.21bn to UAH96.24bn as the week began, with banks’ correspondent accounts with the NBU increased UAH0.94bn to UAH42.32bn and total CDs outstanding was up UAH0.27 ...
ICUDailyInsight-20160531.pdf (696.7kb)
31 May 2016
Market Reviews
Bond Market Insight
Доходности сближаются
Снижение Национальным банком на прошлой неделе учётной ставки до 18% подтолкнуло первичный рынок ОВГЗ к дальнейшему снижению ставок на первичном рынке. На сегодняшнем размещении кривая доходности прио ...
ICUDebtInsight-20160531-Rus.pdf (465.1kb)
30 May 2016
Market Reviews
Daily Insight
Primary auction announcement
Following the normal schedule of bond offerings, the MoF will offer the routine maturities from 3-month to 12 months and the 3-year bond. Due to the NBU’s key rate cut, the 3-year rare could decline t ...
ICUDailyInsight-20160530.pdf (719.8kb)
27 May 2016
Market Reviews
Daily Insight
Outflows to budget cause liquidity to decline
Interest payments on local currency bonds, while on the other hand, month-end tax payments and new government bond sales settlements caused liquidity to decline. In addition, the NBU provided to two b ...
ICUDailyInsight-20160527.pdf (679.9kb)
26 May 2016
Market Reviews
Daily Insight
Liquidity increases with FX auctions
The NBU continued to purchase FX at the market, pushing banking sector liquidity up UAH0.92bn to UAH95.62bn yesterday, following Tuesday's NBU purchase of US$56.8m of US dollars at UAH25.15/USD. This ...
ICUDailyInsight-20160526.pdf (762.3kb)
25 May 2016
Market Reviews
Daily Insight
NBU supports liquidity
In a slight recovery of liquidity, significant funds were reallocated yesterday. Banks’ correspondent accounts with the NBU fell UAH3.10bn to UAH36.67bn while total CDs outstanding rose UAH3.88bn to U ...
ICUDailyInsight-20160525.pdf (761.4kb)
25 May 2016
Market Reviews
Bond Market Insight
Yields continue to decline
The domestic bond market remains concentrated on longer maturities and FX-denominated bonds, mostly ignoring shorter maturities of local currency denominated bonds. Yesterday's auction was very simila ...
ICUDebtInsight-20160525.pdf (293.9kb)
24 May 2016
Market Reviews
Daily Insight
Primary auction: FX-bond offering
Today’s primary auction could be very active with demand concentrated on the 1.5-year USD-denominated bond offering. Out of the five local currency denominated bonds, only the 12-month and 2-year bond ...
ICUDailyInsight-20160524.pdf (724.4kb)