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Market Surveys

10 June 2016 Market Reviews

Daily Insight

Liquidity recovers

Banking sector liquidity recovered yesterday, up UAH3.12bn to UAH98.06bn. Banks’ correspondent accounts with the NBU rose UAH2.36bn to UAH34.67bn while total CDs outstanding rose UAH0.76bn to UAH63.39 ...

ICUDailyInsight-20160610.pdf  (602.3kb)

9 June 2016 Market Reviews

Daily Insight

Liquidity declines despite inflows

Despite receiving significant local currency inflows on Tuesday from NBU FX market purchases, banking sector liquidity slid UAH0.72bn to UAH94.94bn yesterday. Banks’ correspondent accounts with the NB ...

ICUDailyInsight-20160609.pdf  (639.9kb)

8 June 2016 Market Reviews

Daily Insight

Liquidity recovers with reallocation

Banking sector liquidity was up UAH1.47bn to UAH95.66bn yesterday, including a significant reallocation of funds to CDs. Banks’ correspondent accounts with the NBU fell UAH2.98bn to UAH32.62bn as tota ...

ICUDailyInsight-20160608.pdf  (649.8kb)

8 June 2016 Market Reviews

Bond Market Insight

Volume and interest rates decline

Yesterday’s primary auction collected only UAH0.36bn of demand, which was concentrated at long-term end of yield curve, for 12-month and 2-year bonds. Compared with previous auctions, demand was insuf ...

ICUDebtInsight-20160608.pdf  (345.2kb)

7 June 2016 Market Reviews

Daily Insight

Liquidity slightly volatile

After slightly recovering last Friday, liquidity fell less severely yesterday, down UAH0.83bn to UAH94.19bn. Banks’ correspondent accounts with the NBU declined UAH1.72bn to UAH35.59bn, while total CD ...

ICUDailyInsight-20160607.pdf  (772kb)

7 June 2016 Market Reviews

Bond Market Insight

Объёмы и доходности снизились

Сегодня первичный аукцион собрал только 357.95 млн гривень спроса, который был сконцентрирован на длинном конце кривой, и незначительно преобладал на 2-летнем сроке обращения. В сравнении с прошлыми д ...

ICUDebtInsight-20160607-Rus.pdf  (461.4kb)

6 June 2016 Market Reviews

Daily Insight

New US guaranteed issue

Last week, Ukraine signed a new agreement that the US will issue a new guarantee for Ukrainian Eurobonds, similar to issuances in 2014 and 2015, for up to US$1bn, in as soon as several weeks. The US-b ...

ICUDailyInsight-20160606.pdf  (605.7kb)

3 June 2016 Market Reviews

Daily Insight

Bondholders' portfolios change

After the MoF sold UAH1.4bn of new bonds and repaid UAH2.0bn in local currency bonds, bondholders’ portfolios changed slightly. The NBU appears to have received all of the funds from the debt redempti ...

ICUDailyInsight-20160603.pdf  (605.6kb)