7 September 2016
Market Reviews
Bond Market Insight
Lack of demand
As banking sector liquidity has declined since mid-August, after a slight recovery at the beginning of September, it has begun to decline again. The main reasons in August were tax payments, the lack ...
ICUDebtInsight-20160907.pdf (320.5kb)
6 September 2016
Market Reviews
Daily Insight
Liquidity down
Banking sector liquidity once more declined yesterday, down UAH1.61bn to UAH77.60bn, mostly due to the FX auction last Friday. Banks’ correspondent accounts with the NBU fell UAH2.58b to UAH40.39bn wh ...
ICUDailyInsight-20160906.pdf (712.2kb)
6 September 2016
Market Reviews
Bond Market Insight
Спрос отсутствует
Падение ликвидности в банковской системе, которое началось ещё в середине августа, возобновилось после незначительно восстановления в начале сентября. И если в августе причинами были налоговые платежи ...
ICUDebtInsight-20160906-Rus.pdf (435.9kb)
5 September 2016
Market Reviews
Daily Insight
NBU absorbs some liquidity
Banking sector liquidity slid UAH0.67bn to UAH79.22bn last Friday, most likely due to the FX auction on Thursday at which the NBU sold US$30m of FX. At the same time, banks’ correspondent accounts wit ...
ICUDailyInsight-20160905.pdf (720.2kb)
2 September 2016
Market Reviews
Daily Insight
Liquidity in August absorbed by government
Banking sector liquidity fell UAH19.24bn during August, some of which was covered by the VAT refund (see comment above). Funds from the banking sector were mostly accumulated at the NBU treasury accou ...
ICUDailyInsight-20160902.pdf (759.2kb)
1 September 2016
Market Reviews
Daily Insight
Liquidity recovers slightly
With most tax payments paid, banking sector liquidity recovered UAH0.51bn to UAH74.39bn yesterday, with a significant reallocation of CDs outstanding, down UAH1.80bn to UAH32.05bn, to banks’ correspon ...
ICUDailyInsight-20160901.pdf (766kb)
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)