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)
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)