13 August 2014
Market Reviews
Daily Insight
Primary auction results; NBU portfolio increases; UAH in a near free-fall
At the end of last week, when the NBU purchased UAH2.80bn of government bonds, the other residents’ portfolio declined UAH2.33bn concurrently. It appears that the NBU purchased a new portion of bonds ...
ICUDailyInsight-20140813.pdf (749.6kb)
12 August 2014
Market Reviews
Daily Insight
Liquidity declines; YTMs correct; Primary auction: four bonds to be offered
After significant outflows and a paltry injection from the NBU last Friday, broader banking sector liquidity declined UAH0.99bn to UAH41.30bn yesterday. Banks’ correspondent accounts with the NBU decl...
ICUDailyInsight-20140812.pdf (791.1kb)
11 August 2014
Market Reviews
Daily Insight
Liquidity up; YTMs rise further; Auction results
Broader banking sector liquidity rose UAH0.22bn last Friday to UAH42.30bn as banks’ correspondent accounts with the NBU rose UAH0.0.47bn to UAH27.29bn. Total CDs outstanding declined UAH0.25bn to UAH1...
ICUDailyInsight-20140811.pdf (785kb)
8 August 2014
Market Reviews
Daily Insight
Liquidity down further; YTMs climb higher; FX reserves decline; UAH remains under pressure
The NBU reported FX reserves down as much as US$1.0bn during July to US$16.1bn as a result of US$860m in external debt redemptions. The next IMF tranche of US$1.4bn is expected to come through in the ...
ICUDailyInsight-20140808.pdf (802.8kb)
7 August 2014
Market Reviews
Daily Insight
Liquidity down slightly; YTMs up significantly; July's inflation rises further; Hryvnia weakens
Yesterday's reported monthly inflation for July showed headline CPI and PPI up 0.4% and 3.6%, respectively, from the previous month, implying the year-on-year pace of inflation accelerated once again ...
ICUDailyInsight-20140807.pdf (758.6kb)
6 August 2014
Market Reviews
Daily Insight
Liquidity up slightly; YTMs at 9.0%; Primary auction cancelled; UAH held flat after rare NBU intervention
Liquidity slightly recovered yesterday, adding UAH0.58bn in broader banking sector liquidity to UAH43.18bn. Banks’ correspondent accounts with the NBU rose by a similar UAH0.59bn to UAH27.30bn after r...
ICUDailyInsight-20140806.pdf (696kb)
6 August 2014
Market Reviews
Daily Insight
Liquidity up slightly; YTMs at 9.0%; Primary auction cancelled; UAH held flat after rare NBU intervention
Liquidity slightly recovered yesterday, adding UAH0.58bn in broader banking sector liquidity to UAH43.18bn. Banks’ correspondent accounts with the NBU rose by a similar UAH0.59bn to UAH27.30bn after r...
ICUDailyInsight-20140806.pdf (696kb)
5 August 2014
Market Reviews
Daily Insight
Liquidity down on absorption; YTMs increase
Broader banking sector liquidity slid UAH0.23bn to UAH42.59bn yesterday as the NBU absorbed some funds from the banking system via CDS. Banks’ correspondent accounts with the NBU dropped UAH1.70bn to ...
ICUDailyInsight-20140805.pdf (751.8kb)