20 September 2016
Market Reviews
Daily Insight
Liquidity up with VAT refund
The Treasury reported a UAH1.66bn VAT refund last Friday, up from UAH0.02bn at the beginning of the month, pushing banking sector liquidity up UAH1.70bn to UAH77.28bn yesterday. As funds were mostly a ...
ICUDailyInsight-20160920.pdf (716.2kb)
20 September 2016
Market Reviews
Bond Market Insight
Доходности продолжают снижение
Сегодня Минфин проводил последнее размещение валютных ОВГЗ в этом квартале, и вполне ожидаемо основной спрос сконцентрировался именно на предложении этих облигаций, а не номинированных в гривне. Из 3. ...
ICUDebtInsight-20160920-Rus.pdf (467.4kb)
19 September 2016
Market Reviews
Daily Insight
Liquidity up slightly
Last week, banking sector liquidity recovered slightly to UAH75.58bn, up last Friday by just UAH0.22bn as banks' correspondent accounts with the NBU rose UAH3.00bn to UAH39.55bn while total CDs outsta ...
ICUDailyInsight-20160919.pdf (707.5kb)
16 September 2016
Market Reviews
Daily Insight
NBU cuts rate by 50bps
NBU cut the key rate by 50bps to 15% in the fifth consecutive and smallest drop since April 2016. We deem this to be a very cautious and symbolic step. For more than one year, there has been a signifi ...
ICUDailyInsight-20160916.pdf (721.1kb)
15 September 2016
Market Reviews
Daily Insight
Liquidity up slightly
Banking sector liquidity was up UAH0.32bn to UAH75.19bn yesterday, receiving UAH0.60bn of funds from the NBU on Tuesday and no significant budget proceeds. Banks’ correspondent accounts with the NBU r ...
ICUDailyInsight-20160915.pdf (711.6kb)
14 September 2016
Market Reviews
Daily Insight
Liquidity reallocation
Banking sector liquidity remained steady yesterday, up only UAH0.10bn to UAH74.87bn, as funds were reallocated to banks’ accounts. Total CDs outstanding declined UAH1.38bn to UAH38.30bn while banks’ c ...
ICUDailyInsight-20160914.pdf (712.3kb)
14 September 2016
Market Reviews
Bond Market Insight
Small demand for long-term bonds
Similar to two weeks ago, only 5-year bonds were sold at yesterday's auction while zero-coupon bonds saw no demand. Due to low liquidity a possible monetary rate cut tomorrow, yesterday might have bee ...
ICUDebtInsight-20160914.pdf (341.7kb)
13 September 2016
Market Reviews
Daily Insight
Liquidity volatile
Banking sector liquidity remained volatile at the beginning of the week, down UAH1.20bn to UAH74.77bn yesterday, as banks’ correspondent accounts with the NBU were up UAH1.42bn to UAH35.09bn while tot ...
ICUDailyInsight-20160913.pdf (754.6kb)