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)

13 September 2016 Market Reviews

Bond Market Insight

Небольшой спрос на длину

Вчерашний аукцион снова завершился размещением только 5-летних облигаций, как и две недели назад, не получив ни одной заявки на более короткие облигации. В условиях низкой ликвидности и ожидания возмо ...

ICUDebtInsight-20160913-Rus.pdf  (459.5kb)

12 September 2016 Market Reviews

Daily Insight

Primary auction announcement

Last Friday, the MoF announced it will offer 5.5-month, 9-month and 12-month zero-coupon bonds, and coupon-bearing 5-year bonds at tomorrow's auction. The 5.5-month and 5-year bonds will be re-offerin ...

ICUDailyInsight-20160912.pdf  (713.1kb)

9 September 2016 Market Reviews

Daily Insight

Liquidity reallocates to CDs

Total CDs outstanding significantly rose yesterday, up UAH3.38bn to UAH41.358bn, the largest amount since 23 August 2016. At the same time, banks’ correspondent accounts with the NBU fell UAH4.80bn to ...

ICUDailyInsight-20160909.pdf  (751.9kb)

8 September 2016 Market Reviews

Daily Insight

Liquidity steady

Despite the NBU's absorption of UAH1.09bn of local currency funds via the FX auction, banking sector liquidity slid a mere UAH0.10bn to UAH76.32bn yesterday. Banks’ correspondent accounts with the NBU ...

ICUDailyInsight-20160908.pdf  (749.3kb)

7 September 2016 Market Reviews

Daily Insight

Liquidity fell to UAH76bn

Banking sector liquidity fell UAH1.19bn to UAH76.42bn yesterday, mostly due to the NBU absorption of UAH0.80bn in the FX auction. Banks’ correspondent accounts with the NBU fell UAH1.98bn to UAH38.41b ...

ICUDailyInsight-20160907.pdf  (733.4kb)