31 August 2016 Market Reviews

Daily Insight

Liquidity hits new low

Banks’ correspondent accounts with the NBU remained steady, down a slight UAH0.47bn to UAH40.02bn yesterday. Total CDs outstanding fell UAH2.04bn to UAH33.86bn, causing banking sector liquidity to dec ...

ICUDailyInsight-20160831.pdf  (713.1kb)

31 August 2016 Market Reviews

Bond Market Insight

Indicative auction

With liquidity hitting new lows since September 2015, yesterday's auction attracted no bids for zero-coupon bonds and little demand for 5-year bonds - only three bids for UAH30m at 16% (including non- ...

ICUDebtInsight-20160831.pdf  (291.6kb)

30 August 2016 Market Reviews

Daily Insight

Liquidity continues to decline

Banking sector liquidity slid a mere UAH0.95bn to UAH76.40bn yesterday, which is low as the daily average decline over the past two weeks has been above UAH2.2bn per day. Banks’ correspondent accounts ...

ICUDailyInsight-20160830.pdf  (684.8kb)

30 August 2016 Market Reviews

Bond Market Insight

Символичное размещение

В условиях, когда ликвидность в банковской системе упала до минимальных уровней года, как календарного, так и с сентября прошлого года, ожидать большие объёмы спроса не стоило. Собственно, так и произ ...

ICUDebtInsight-20160830-Rus.pdf  (460.3kb)

29 August 2016 Market Reviews

Daily Insight

Liquidity hits this year's low

Last Friday, banking sector liquidity declined UAH1.02bn to UAH77.35bn, the lowest level of this year and since September 2015, as funds were reallocated from CDs to banks’ accounts. Banks’ correspond ...

ICUDailyInsight-20160829.pdf  (711.9kb)

26 August 2016 Market Reviews

Daily Insight

Liquidity reallocation

Banking sector liquidity slid a mere UAH0.34bn to UAH81.51bn yesterday following a significant reallocation of funds from CDs to banks’ accounts. Total CDs outstanding fell UAH3.08bn to UAH42.28bn whi ...

ICUDailyInsight-20160826.pdf  (757.6kb)

25 August 2016 Market Reviews

Daily Insight

Liquidity continues to decline

On Tuesday, total CDs outstanding fell another UAH1.88bn to UAH45.37bn, the lowest level since the end of August 2015. At the same time, banks’ correspondent accounts with the NBU rose a slight UAH0.4 ...

ICUDailyInsight-20160825.pdf  (726.5kb)

25 August 2016 Market Reviews

Bond Market Insight

Low demand

On Tuesday, the MoF continued to offer the same indexed bonds that were offered last week as it sold UAH2.7bn of them, up 270% from last week, but once more to only one bidder, at the same 6.5% rate.< ...

ICUDebtInsight-20160825.pdf  (290.9kb)